|
CT (Lux) - Global Emerging Market Equities Class DEH EUR Fonds
|
1934029
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
42.32
|
79.24
|
3.84
|
100.23
|
|
CT (Lux) - Global Emerging Market Equities Class DU USD Fonds
|
1382329
|
Threadneedle Management Luxembourg S.A.
|
USD
|
45.73
|
90.90
|
16.98
|
100.23
|
|
CT (Lux) - Global Emerging Market Equities Class IE EUR Fonds
|
52914769
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
49.09
|
88.58
|
28.97
|
100.23
|
|
CT (Lux) - Global Emerging Market Equities Class IEH EUR Fonds
|
3529596
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
44.55
|
87.91
|
12.49
|
100.23
|
|
CT (Lux) - Global Emerging Market Equities Class IU USD Fonds
|
1382336
|
Threadneedle Management Luxembourg S.A.
|
USD
|
48.07
|
100.26
|
26.71
|
100.23
|
|
CT (Lux) - Global Emerging Market Equities Class XU USD Fonds
|
117016006
|
Threadneedle Management Luxembourg S.A.
|
USD
|
49.18
|
104.80
|
-
|
100.23
|
|
CT (Lux) - Global Emerging Market Equities Class ZE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
49.02
|
88.33
|
28.60
|
100.23
|
|
CT (Lux) - Global Emerging Market Equities Class ZU USD Fonds
|
25259498
|
Threadneedle Management Luxembourg S.A.
|
USD
|
48.00
|
99.96
|
26.33
|
92.83
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.29
|
20.33
|
16.54
|
33.09
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC EUR Fonds
|
3806081
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.48
|
20.71
|
3.67
|
33.09
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEH EUR Fonds
|
1934258
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.52
|
20.81
|
3.75
|
33.09
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class ASC SGD Fonds
|
20540816
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
1.66
|
19.60
|
5.86
|
33.09
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class ASH SGD Fonds
|
13207677
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
1.68
|
19.63
|
5.87
|
33.09
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AU USD Fonds
|
1934253
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.56
|
27.76
|
14.48
|
33.09
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP USD Fonds
|
2852754
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.56
|
27.76
|
14.48
|
33.09
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class DE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.13
|
19.79
|
15.67
|
33.09
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class DEH EUR Fonds
|
1934265
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.35
|
20.20
|
2.91
|
33.09
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class DU USD Fonds
|
1934262
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.41
|
27.19
|
13.63
|
33.09
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class IE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.08
|
23.06
|
20.98
|
33.09
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class IEH EUR Fonds
|
3529516
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.27
|
23.47
|
7.66
|
33.09
|
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