|
CT (Lux) - Emerging Market Corporate Bonds Class WEH (EUR Accumulation Hedged Shares) Fonds
|
14451416
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.96
|
16.24
|
-0.47
|
36.51
|
|
CT (Lux) - Emerging Market Corporate Bonds Class ZU (USD Accumulation Shares) Fonds
|
113949233
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.86
|
25.10
|
12.04
|
36.51
|
|
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing Fonds
|
59196877
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.48
|
17.88
|
1.85
|
36.51
|
|
CT (Lux) - Emerging Market Debt Class AE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.06
|
21.86
|
16.21
|
20.26
|
|
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) Fonds
|
3806073
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.66
|
25.65
|
0.06
|
20.26
|
|
CT (Lux) - Emerging Market Debt Class AEH (EUR Accumulation Hedged Shares) Fonds
|
1933818
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.65
|
25.65
|
-0.01
|
20.26
|
|
CT (Lux) - Emerging Market Debt Class ASH (SGD Accumulation Hedged Shares) Fonds
|
13207645
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
8.99
|
24.97
|
2.77
|
20.26
|
|
CT (Lux) - Emerging Market Debt Class AU (USD Accumulation Shares) Fonds
|
684202
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.10
|
33.38
|
10.91
|
20.26
|
|
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) Fonds
|
1933832
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.11
|
33.38
|
10.91
|
20.26
|
|
CT (Lux) - Emerging Market Debt Class DE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.95
|
21.49
|
15.63
|
20.26
|
|
CT (Lux) - Emerging Market Debt Class DEH (EUR Accumulation Hedged Shares) Fonds
|
1933833
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.56
|
25.32
|
-0.45
|
20.26
|
|
CT (Lux) - Emerging Market Debt Class DU (USD Accumulation Shares) Fonds
|
684301
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.99
|
32.98
|
10.35
|
20.26
|
|
CT (Lux) - Emerging Market Debt Class IEH (EUR Accumulation Hedged Shares) Fonds
|
3529415
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.53
|
28.71
|
4.09
|
20.26
|
|
CT (Lux) - Emerging Market Debt Class IU (USD Accumulation Shares) Fonds
|
684392
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.97
|
36.38
|
15.03
|
20.26
|
|
CT (Lux) - Emerging Market Debt Class SU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.92
|
32.77
|
10.07
|
20.26
|
|
CT (Lux) - Emerging Market Debt Class SU (USD Accumulation Shares) Fonds
|
1971004
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.92
|
32.77
|
10.07
|
20.26
|
|
CT (Lux) - Emerging Market Debt Class SUP (USD Distribution Shares) Fonds
|
1971005
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.94
|
32.78
|
10.08
|
20.26
|
|
CT (Lux) - Emerging Market Debt Class W (USD Accumulation Shares) Fonds
|
684385
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.50
|
34.79
|
12.86
|
20.26
|
|
CT (Lux) - Emerging Market Debt Class W (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.50
|
34.79
|
12.86
|
20.26
|
|
CT (Lux) - Emerging Market Debt Class ZU (USD Accumulation Shares) Fonds
|
25259492
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.94
|
36.56
|
15.25
|
20.26
|
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