|
CT (Lux) - Global Dynamic Real Return Class IEH EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.70
|
24.12
|
8.01
|
22.56
|
|
CT (Lux) - Global Dynamic Real Return Class IGH GBP Fonds
|
13207672
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
13.59
|
3.56
|
16.86
|
26.41
|
|
CT (Lux) - Global Dynamic Real Return Class IU USD Fonds
|
684578
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.18
|
32.34
|
19.73
|
22.56
|
|
CT (Lux) - Global Dynamic Real Return Class W USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.29
|
29.21
|
15.05
|
22.56
|
|
CT (Lux) - Global Dynamic Real Return Class W USD Fonds
|
684541
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.29
|
29.21
|
15.05
|
22.56
|
|
CT (Lux) - Global Dynamic Real Return Class ZU USD Fonds
|
113949304
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.15
|
31.83
|
18.29
|
22.56
|
|
CT (Lux) - Global Multi Asset Income Class AE (EUR Accumulation Shares) Fonds
|
29800695
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.72
|
22.95
|
34.10
|
83.1
|
|
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) Fonds
|
25257091
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.99
|
23.74
|
16.49
|
83.1
|
|
CT (Lux) - Global Multi Asset Income Class AEH (EUR Accumulation Hedged Shares) Fonds
|
13207751
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.94
|
23.69
|
16.42
|
83.1
|
|
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) Fonds
|
29800691
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.72
|
22.93
|
34.05
|
83.1
|
|
CT (Lux) - Global Multi Asset Income Class AS (SGD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
15.64
|
6.44
|
18.36
|
85.01
|
|
CT (Lux) - Global Multi Asset Income Class ASC (SGD Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
10.48
|
23.95
|
20.14
|
83.1
|
|
CT (Lux) - Global Multi Asset Income Class ASH (SGD Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
10.49
|
23.85
|
19.99
|
83.1
|
|
CT (Lux) - Global Multi Asset Income Class ASP (SGD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
6.89
|
28.54
|
24.58
|
83.1
|
|
CT (Lux) - Global Multi Asset Income Class AU (USD Accumulation Shares) Fonds
|
13207748
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.39
|
31.72
|
28.65
|
83.1
|
|
CT (Lux) - Global Multi Asset Income Class AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.39
|
31.72
|
28.65
|
83.1
|
|
CT (Lux) - Global Multi Asset Income Class AUM (USD Income Shares) Fonds
|
44380639
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.39
|
31.72
|
28.65
|
83.1
|
|
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) Fonds
|
29800688
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.39
|
31.72
|
28.65
|
83.1
|
|
CT (Lux) - Global Multi Asset Income Class DE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.04
|
20.21
|
29.16
|
83.1
|
|
CT (Lux) - Global Multi Asset Income Class DEC (EUR Distribution Hedged Shares) Fonds
|
25257401
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.10
|
20.96
|
12.18
|
83.1
|