CT (Lux) - Global Dynamic Real Return Class ZU USD Fonds
|
113949304
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.89
|
36.43
|
23.99
|
24.48
|
CT (Lux) - Global Emerging Market Equities Class 1E EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
18.70
|
28.99
|
9.43
|
92.83
|
CT (Lux) - Global Emerging Market Equities Class 1U USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
25.01
|
56.07
|
10.41
|
92.83
|
CT (Lux) - Global Emerging Market Equities Class 8U USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
25.72
|
58.77
|
13.60
|
92.83
|
CT (Lux) - Global Emerging Market Equities Class AEH EUR Fonds
|
1934027
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
22.40
|
45.61
|
-1.19
|
92.83
|
CT (Lux) - Global Emerging Market Equities Class AU USD Fonds
|
1382323
|
Threadneedle Management Luxembourg S.A.
|
USD
|
25.02
|
56.12
|
10.26
|
92.83
|
CT (Lux) - Global Emerging Market Equities Class AU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
25.02
|
56.12
|
10.26
|
92.83
|
CT (Lux) - Global Emerging Market Equities Class DEH EUR Fonds
|
1934029
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
21.49
|
42.40
|
-4.82
|
92.83
|
CT (Lux) - Global Emerging Market Equities Class DU USD Fonds
|
1382329
|
Threadneedle Management Luxembourg S.A.
|
USD
|
24.09
|
52.65
|
6.20
|
92.83
|
CT (Lux) - Global Emerging Market Equities Class DU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
24.09
|
52.65
|
6.20
|
92.83
|
CT (Lux) - Global Emerging Market Equities Class IE EUR Fonds
|
52914769
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
19.71
|
32.35
|
14.01
|
92.83
|
CT (Lux) - Global Emerging Market Equities Class IEH EUR Fonds
|
3529596
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
23.37
|
49.33
|
3.09
|
92.83
|
CT (Lux) - Global Emerging Market Equities Class IU USD Fonds
|
1382336
|
Threadneedle Management Luxembourg S.A.
|
USD
|
26.09
|
60.15
|
15.04
|
92.83
|
CT (Lux) - Global Emerging Market Equities Class ZU USD Fonds
|
25259498
|
Threadneedle Management Luxembourg S.A.
|
USD
|
26.02
|
59.92
|
14.65
|
92.83
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC EUR Fonds
|
3806081
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.81
|
22.52
|
5.80
|
42.78
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEH EUR Fonds
|
1934258
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.86
|
22.56
|
5.80
|
42.78
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class ASC SGD Fonds
|
20540816
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
5.72
|
23.87
|
9.65
|
42.78
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class ASH SGD Fonds
|
13207677
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
5.76
|
23.90
|
9.64
|
42.78
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AU USD Fonds
|
1934253
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.99
|
30.48
|
15.79
|
42.78
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.99
|
30.48
|
15.79
|
42.78
|