|
CT (Lux) - Global Emerging Market Short-Term Bonds Class XU USD Fonds
|
12480682
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.04
|
31.76
|
21.70
|
47.28
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class XUP USD Fonds
|
42663194
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.05
|
31.78
|
21.71
|
47.28
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class ZEH EUR Fonds
|
23201160
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.49
|
22.14
|
6.50
|
47.28
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class ZU USD Fonds
|
113949293
|
Threadneedle Management Luxembourg S.A.
|
USD
|
2.38
|
29.12
|
17.66
|
47.28
|
|
CT (Lux) - Global Extended Alpha 1E (EUR Accumulation) Fonds
|
43194639
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.04
|
52.59
|
46.23
|
80.43
|
|
CT (Lux) - Global Extended Alpha 1U (USD Accumulation) Fonds
|
43194640
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.21
|
62.28
|
41.61
|
80.43
|
|
CT (Lux) - Global Extended Alpha 2U (USD Accumulation) Fonds
|
43194698
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.11
|
66.53
|
47.82
|
80.43
|
|
CT (Lux) - Global Extended Alpha 8E (EUR Accumulation) Fonds
|
43194594
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.93
|
56.39
|
52.35
|
80.43
|
|
CT (Lux) - Global Extended Alpha 8U (USD Accumulation) Fonds
|
43194603
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.06
|
66.33
|
47.53
|
80.43
|
|
CT (Lux) - Global Extended Alpha AEH (EUR Accumulation) Fonds
|
43719870
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.83
|
52.01
|
24.78
|
80.43
|
|
CT (Lux) - Global Extended Alpha AU (USD Accumulation) Fonds
|
43719699
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.09
|
61.75
|
40.83
|
80.43
|
|
CT (Lux) - Global Extended Alpha DEH (EUR Accumulation) Fonds
|
43720250
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.32
|
49.79
|
21.65
|
80.43
|
|
CT (Lux) - Global Extended Alpha DU (USD Accumulation) Fonds
|
43719707
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.58
|
59.34
|
37.36
|
80.43
|
|
CT (Lux) - Global Extended Alpha IU (USD Accumulation) Fonds
|
43719698
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.03
|
66.18
|
47.31
|
80.43
|
|
CT (Lux) - Global Extended Alpha ZU (USD Accumulation) Fonds
|
43194702
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.85
|
65.42
|
45.99
|
80.43
|
|
CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
19.06
|
65.60
|
59.32
|
3984.61
|
|
CT (Lux) - Global Focus Class AEH (EUR Accumulation Hedged Shares) Fonds
|
1934024
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.45
|
65.63
|
37.00
|
3984.61
|
|
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) Fonds
|
32897470
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
19.06
|
65.54
|
59.25
|
3984.61
|
|
CT (Lux) - Global Focus Class ASH (SGD Accumulation Shares) Fonds
|
117737261
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
11.41
|
63.57
|
-
|
3984.61
|
|
CT (Lux) - Global Focus Class AU (USD Accumulation Shares) Fonds
|
685450
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.83
|
76.07
|
54.24
|
3984.61
|
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