|
CT (Lux) - Global Dynamic Real Return Class AEH EUR Fonds
|
1934021
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.46
|
19.34
|
3.56
|
21.15
|
|
CT (Lux) - Global Dynamic Real Return Class AU USD Fonds
|
684464
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.96
|
27.09
|
15.25
|
21.15
|
|
CT (Lux) - Global Dynamic Real Return Class AUP USD Fonds
|
2795160
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.96
|
27.09
|
15.25
|
21.15
|
|
CT (Lux) - Global Dynamic Real Return Class DE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.51
|
15.37
|
14.81
|
21.15
|
|
CT (Lux) - Global Dynamic Real Return Class DEH EUR Fonds
|
1934022
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.78
|
17.02
|
0.24
|
21.15
|
|
CT (Lux) - Global Dynamic Real Return Class DU USD Fonds
|
684504
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.26
|
24.64
|
11.57
|
21.15
|
|
CT (Lux) - Global Dynamic Real Return Class IE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.90
|
20.13
|
22.82
|
21.15
|
|
CT (Lux) - Global Dynamic Real Return Class IEH EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.20
|
21.90
|
7.30
|
21.15
|
|
CT (Lux) - Global Dynamic Real Return Class IU USD Fonds
|
684578
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.75
|
29.81
|
19.38
|
21.15
|
|
CT (Lux) - Global Dynamic Real Return Class W USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.85
|
26.71
|
14.68
|
21.15
|
|
CT (Lux) - Global Dynamic Real Return Class W USD Fonds
|
684541
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.85
|
26.71
|
14.68
|
21.15
|
|
CT (Lux) - Global Dynamic Real Return Class ZU USD Fonds
|
113949304
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.70
|
29.35
|
18.16
|
21.15
|
|
CT (Lux) - Global Emerging Market EquitIUs Class DE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
51.54
|
83.68
|
21.07
|
93.92
|
|
CT (Lux) - Global Emerging Market Equities Class 1E EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
52.65
|
87.78
|
25.78
|
93.92
|
|
CT (Lux) - Global Emerging Market Equities Class 1U USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
61.23
|
102.88
|
22.24
|
93.92
|
|
CT (Lux) - Global Emerging Market Equities Class 8U USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
62.15
|
106.39
|
25.78
|
93.92
|
|
CT (Lux) - Global Emerging Market Equities Class AE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
52.67
|
87.85
|
25.69
|
93.92
|
|
CT (Lux) - Global Emerging Market Equities Class AEH EUR Fonds
|
1934027
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
57.24
|
90.36
|
8.71
|
93.92
|
|
CT (Lux) - Global Emerging Market Equities Class AU USD Fonds
|
1382323
|
Threadneedle Management Luxembourg S.A.
|
USD
|
61.23
|
102.94
|
22.15
|
93.92
|
|
CT (Lux) - Global Emerging Market Equities Class DEH EUR Fonds
|
1934029
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
56.07
|
86.18
|
4.76
|
93.92
|
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