|
CT (Lux) - Global Emerging Market Equities Class 1E EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
13.21
|
33.52
|
-5.86
|
80.04
|
|
CT (Lux) - Global Emerging Market Equities Class 1U USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
25.07
|
48.04
|
-8.38
|
80.04
|
|
CT (Lux) - Global Emerging Market Equities Class 8U USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
25.79
|
50.58
|
-5.73
|
80.04
|
|
CT (Lux) - Global Emerging Market Equities Class AEH EUR Fonds
|
1934027
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
22.38
|
38.59
|
-18.09
|
80.04
|
|
CT (Lux) - Global Emerging Market Equities Class AU USD Fonds
|
1382323
|
Threadneedle Management Luxembourg S.A.
|
USD
|
25.09
|
48.08
|
-8.49
|
80.04
|
|
CT (Lux) - Global Emerging Market Equities Class AU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
25.09
|
48.08
|
-8.49
|
80.04
|
|
CT (Lux) - Global Emerging Market Equities Class DEH EUR Fonds
|
1934029
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
21.46
|
35.54
|
-21.08
|
80.04
|
|
CT (Lux) - Global Emerging Market Equities Class DU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
24.16
|
44.79
|
-11.85
|
80.04
|
|
CT (Lux) - Global Emerging Market Equities Class DU USD Fonds
|
1382329
|
Threadneedle Management Luxembourg S.A.
|
USD
|
24.16
|
44.79
|
-11.85
|
80.04
|
|
CT (Lux) - Global Emerging Market Equities Class IE EUR Fonds
|
52914769
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
14.17
|
36.99
|
-1.90
|
80.04
|
|
CT (Lux) - Global Emerging Market Equities Class IEH EUR Fonds
|
3529596
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
23.36
|
42.12
|
-14.54
|
80.04
|
|
CT (Lux) - Global Emerging Market Equities Class IU USD Fonds
|
1382336
|
Threadneedle Management Luxembourg S.A.
|
USD
|
26.15
|
51.89
|
-4.52
|
80.04
|
|
CT (Lux) - Global Emerging Market Equities Class ZU USD Fonds
|
25259498
|
Threadneedle Management Luxembourg S.A.
|
USD
|
26.09
|
51.67
|
-4.84
|
92.83
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC EUR Fonds
|
3806081
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.95
|
20.98
|
3.31
|
42.2
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEH EUR Fonds
|
1934258
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.99
|
21.05
|
3.32
|
42.2
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class ASC SGD Fonds
|
20540816
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
5.76
|
21.77
|
6.81
|
42.2
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class ASH SGD Fonds
|
13207677
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
5.81
|
21.84
|
6.81
|
42.2
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AU USD Fonds
|
1934253
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.22
|
28.69
|
13.31
|
42.2
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.22
|
28.69
|
13.31
|
42.2
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP USD Fonds
|
2852754
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.22
|
28.69
|
13.31
|
42.2
|
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