|
TCW Funds - TCW Emerging Markets Income Fund IEHE Fonds
|
24147345
|
TCW Investment Management Co LLC
|
EUR
|
9.87
|
19.66
|
-6.15
|
32.56
|
|
TCW Funds - TCW Emerging Markets Income Fund IGHG-QD Fonds
|
29762332
|
TCW Investment Management Co LLC
|
GBP
|
12.66
|
26.52
|
1.20
|
32.56
|
|
TCW Funds - TCW Emerging Markets Income Fund IU Fonds
|
14625520
|
TCW Investment Management Co LLC
|
USD
|
12.32
|
27.30
|
3.58
|
32.56
|
|
TCW Funds - TCW Emerging Markets Sustainable Income Fund OU Fonds
|
14625522
|
TCW Investment Management Co LLC
|
USD
|
12.94
|
29.42
|
6.78
|
57.32
|
|
TCW Funds - TCW Emerging Markets Sustainable Income Fund XJHM-MD Fonds
|
|
TCW Investment Management Co LLC
|
JPY
|
-
|
-
|
-
|
57.32
|
|
TCW Funds - TCW Emerging Markets Sustainable Income Fund XJHT-MD Fonds
|
|
TCW Investment Management Co LLC
|
JPY
|
-
|
-
|
-
|
57.32
|
|
TCW Funds - TCW Global Artificial Intelligence Equity Fund AEHE Fonds
|
43028045
|
TCW Investment Management Co LLC
|
EUR
|
17.01
|
107.43
|
35.47
|
26.51
|
|
TCW Funds - TCW Global Artificial Intelligence Equity Fund AU Fonds
|
43029067
|
TCW Investment Management Co LLC
|
USD
|
19.63
|
121.21
|
52.16
|
30.76
|
|
TCW Funds - TCW Global Artificial Intelligence Equity Fund EEHE Fonds
|
111540188
|
TCW Investment Management Co LLC
|
EUR
|
16.51
|
-
|
-
|
26.51
|
|
TCW Funds - TCW Global Artificial Intelligence Equity Fund IEHE Fonds
|
43029077
|
TCW Investment Management Co LLC
|
EUR
|
18.63
|
116.46
|
45.30
|
30.76
|
|
TCW Funds - TCW Global Artificial Intelligence Equity Fund IGHG-QD Fonds
|
43029085
|
TCW Investment Management Co LLC
|
GBP
|
25.26
|
132.72
|
62.29
|
30.76
|
|
TCW Funds - TCW Global Artificial Intelligence Equity Fund IU Fonds
|
43029086
|
TCW Investment Management Co LLC
|
USD
|
21.26
|
130.30
|
62.71
|
30.76
|
|
TCW Funds - TCW Global Multi Asset Opportunities Fund AEHE EUR Accumulation Fonds
|
130094422
|
TCW Investment Management Co LLC
|
EUR
|
3.46
|
-
|
-
|
59.29
|
|
TCW Funds - TCW Global Multi Asset Opportunities Fund AU USD Accumulation Fonds
|
130094419
|
TCW Investment Management Co LLC
|
USD
|
5.67
|
-
|
-
|
59.29
|
|
TCW Funds - TCW Global Multi Asset Opportunities Fund EEHE EUR Accumulation Fonds
|
130094423
|
TCW Investment Management Co LLC
|
EUR
|
3.08
|
-
|
-
|
59.29
|
|
TCW Funds - TCW Global Multi Asset Opportunities Fund IEHE EUR Accumulation Fonds
|
|
TCW Investment Management Co LLC
|
EUR
|
4.41
|
-
|
-
|
59.29
|
|
TCW Funds - TCW Global Multi Asset Opportunities Fund IU USD Accumulation Fonds
|
130107302
|
TCW Investment Management Co LLC
|
USD
|
6.68
|
-
|
-
|
59.29
|
|
TCW Funds - TCW Global Premier Equities Fund AEHE Fonds
|
43029172
|
TCW Investment Management Co LLC
|
EUR
|
-15.83
|
19.67
|
12.06
|
3.54
|
|
TCW Funds - TCW Global Premier Equities Fund AU Fonds
|
43029175
|
TCW Investment Management Co LLC
|
USD
|
-13.96
|
27.21
|
24.63
|
3.54
|
|
TCW Funds - TCW Global Premier Equities Fund EEHE Fonds
|
111540189
|
TCW Investment Management Co LLC
|
EUR
|
-16.39
|
-
|
-
|
3.54
|
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