|
CT (Lux) - Global Dynamic Real Return Class AEC EUR Fonds
|
3806089
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.20
|
25.59
|
1.91
|
21.51
|
|
CT (Lux) - Global Dynamic Real Return Class AEH EUR Fonds
|
1934021
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.23
|
25.57
|
1.87
|
21.51
|
|
CT (Lux) - Global Dynamic Real Return Class AU USD Fonds
|
684464
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.30
|
33.45
|
13.72
|
21.51
|
|
CT (Lux) - Global Dynamic Real Return Class AUP USD Fonds
|
2795160
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.30
|
33.45
|
13.73
|
21.51
|
|
CT (Lux) - Global Dynamic Real Return Class DE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.27
|
20.67
|
12.99
|
21.51
|
|
CT (Lux) - Global Dynamic Real Return Class DEH EUR Fonds
|
1934022
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.58
|
23.17
|
-1.40
|
21.51
|
|
CT (Lux) - Global Dynamic Real Return Class DU USD Fonds
|
684504
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.63
|
30.88
|
10.09
|
21.51
|
|
CT (Lux) - Global Dynamic Real Return Class IE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.70
|
25.64
|
20.86
|
21.51
|
|
CT (Lux) - Global Dynamic Real Return Class IEH EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.95
|
28.28
|
5.58
|
21.51
|
|
CT (Lux) - Global Dynamic Real Return Class IU USD Fonds
|
684578
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.14
|
36.43
|
17.90
|
21.51
|
|
CT (Lux) - Global Dynamic Real Return Class W USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.20
|
33.06
|
13.16
|
21.51
|
|
CT (Lux) - Global Dynamic Real Return Class W USD Fonds
|
684541
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.20
|
33.06
|
13.16
|
21.51
|
|
CT (Lux) - Global Dynamic Real Return Class ZU USD Fonds
|
113949304
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.10
|
36.05
|
16.99
|
21.51
|
|
CT (Lux) - Global Emerging Market EquitIUs Class DE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
44.06
|
85.65
|
22.07
|
158.2
|
|
CT (Lux) - Global Emerging Market Equities Class 1E EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
45.13
|
89.79
|
26.76
|
158.2
|
|
CT (Lux) - Global Emerging Market Equities Class 1U USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
41.53
|
105.88
|
23.53
|
158.2
|
|
CT (Lux) - Global Emerging Market Equities Class 8U USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
42.34
|
109.43
|
27.10
|
158.2
|
|
CT (Lux) - Global Emerging Market Equities Class AE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
45.14
|
89.86
|
26.72
|
158.2
|
|
CT (Lux) - Global Emerging Market Equities Class AEH EUR Fonds
|
1934027
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
38.37
|
93.47
|
9.56
|
158.2
|
|
CT (Lux) - Global Emerging Market Equities Class AU USD Fonds
|
1382323
|
Threadneedle Management Luxembourg S.A.
|
USD
|
41.53
|
105.93
|
23.48
|
158.2
|
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