|
TCW Funds - TCW Emerging Markets Income Fund IEHE Fonds
|
24147345
|
TCW Investment Management Co LLC
|
EUR
|
10.70
|
23.74
|
-7.28
|
33.16
|
|
TCW Funds - TCW Emerging Markets Income Fund IGHG-QD Fonds
|
29762332
|
TCW Investment Management Co LLC
|
GBP
|
12.93
|
29.99
|
-0.70
|
33.16
|
|
TCW Funds - TCW Emerging Markets Income Fund IU Fonds
|
14625520
|
TCW Investment Management Co LLC
|
USD
|
13.17
|
31.77
|
2.31
|
33.16
|
|
TCW Funds - TCW Emerging Markets Sustainable Income Fund OU Fonds
|
14625522
|
TCW Investment Management Co LLC
|
USD
|
13.79
|
33.97
|
5.49
|
57.32
|
|
TCW Funds - TCW Emerging Markets Sustainable Income Fund XJHM-MD Fonds
|
|
TCW Investment Management Co LLC
|
JPY
|
-
|
-
|
-
|
57.32
|
|
TCW Funds - TCW Emerging Markets Sustainable Income Fund XJHT-MD Fonds
|
|
TCW Investment Management Co LLC
|
JPY
|
-
|
-
|
-
|
57.32
|
|
TCW Funds - TCW Global Artificial Intelligence Equity Fund AEHE Fonds
|
43028045
|
TCW Investment Management Co LLC
|
EUR
|
23.10
|
120.58
|
40.96
|
26.51
|
|
TCW Funds - TCW Global Artificial Intelligence Equity Fund AU Fonds
|
43029067
|
TCW Investment Management Co LLC
|
USD
|
25.99
|
135.60
|
58.30
|
31.25
|
|
TCW Funds - TCW Global Artificial Intelligence Equity Fund EEHE Fonds
|
111540188
|
TCW Investment Management Co LLC
|
EUR
|
22.58
|
-
|
-
|
26.51
|
|
TCW Funds - TCW Global Artificial Intelligence Equity Fund IEHE Fonds
|
43029077
|
TCW Investment Management Co LLC
|
EUR
|
24.80
|
130.08
|
51.21
|
31.25
|
|
TCW Funds - TCW Global Artificial Intelligence Equity Fund IGHG-QD Fonds
|
43029085
|
TCW Investment Management Co LLC
|
GBP
|
27.02
|
140.44
|
60.51
|
31.25
|
|
TCW Funds - TCW Global Artificial Intelligence Equity Fund IU Fonds
|
43029086
|
TCW Investment Management Co LLC
|
USD
|
27.69
|
145.29
|
69.29
|
31.25
|
|
TCW Funds - TCW Global Multi Asset Opportunities Fund AEHE EUR Accumulation Fonds
|
130094422
|
TCW Investment Management Co LLC
|
EUR
|
4.30
|
-
|
-
|
59.29
|
|
TCW Funds - TCW Global Multi Asset Opportunities Fund AU USD Accumulation Fonds
|
130094419
|
TCW Investment Management Co LLC
|
USD
|
6.54
|
-
|
-
|
59.29
|
|
TCW Funds - TCW Global Multi Asset Opportunities Fund EEHE EUR Accumulation Fonds
|
130094423
|
TCW Investment Management Co LLC
|
EUR
|
3.94
|
-
|
-
|
59.29
|
|
TCW Funds - TCW Global Multi Asset Opportunities Fund IEHE EUR Accumulation Fonds
|
|
TCW Investment Management Co LLC
|
EUR
|
5.26
|
-
|
-
|
59.29
|
|
TCW Funds - TCW Global Multi Asset Opportunities Fund IU USD Accumulation Fonds
|
130107302
|
TCW Investment Management Co LLC
|
USD
|
7.56
|
-
|
-
|
59.29
|
|
TCW Funds - TCW Global Premier Equities Fund AEHE Fonds
|
43029172
|
TCW Investment Management Co LLC
|
EUR
|
-13.86
|
26.73
|
11.30
|
3.54
|
|
TCW Funds - TCW Global Premier Equities Fund AU Fonds
|
43029175
|
TCW Investment Management Co LLC
|
USD
|
-11.91
|
34.92
|
23.79
|
3.54
|
|
TCW Funds - TCW Global Premier Equities Fund EEHE Fonds
|
111540189
|
TCW Investment Management Co LLC
|
EUR
|
-14.43
|
-
|
-
|
3.54
|
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