|
CT (Lux) - Global Dynamic Real Return Class W USD Fonds
|
684541
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.77
|
3.09
|
14.59
|
27.0
|
|
CT (Lux) - Global Dynamic Real Return Class W USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.77
|
3.09
|
14.59
|
27.0
|
|
CT (Lux) - Global Dynamic Real Return Class ZU USD Fonds
|
113949304
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.48
|
4.99
|
17.01
|
27.0
|
|
CT (Lux) - Global Emerging Market Equities Class 1E EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.75
|
-10.91
|
0.91
|
370.91
|
|
CT (Lux) - Global Emerging Market Equities Class 1U USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.36
|
-19.14
|
-7.01
|
370.91
|
|
CT (Lux) - Global Emerging Market Equities Class 2E EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.30
|
-20.88
|
-9.28
|
370.91
|
|
CT (Lux) - Global Emerging Market Equities Class 8E EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-53.82
|
-64.71
|
-59.57
|
370.91
|
|
CT (Lux) - Global Emerging Market Equities Class 8U USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.97
|
-17.75
|
-4.32
|
370.91
|
|
CT (Lux) - Global Emerging Market Equities Class AEH EUR Fonds
|
1934027
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.40
|
-25.23
|
-16.61
|
370.91
|
|
CT (Lux) - Global Emerging Market Equities Class AU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.36
|
-19.17
|
-7.20
|
370.91
|
|
CT (Lux) - Global Emerging Market Equities Class AU USD Fonds
|
1382323
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.36
|
-19.17
|
-7.20
|
370.91
|
|
CT (Lux) - Global Emerging Market Equities Class DEH EUR Fonds
|
1934029
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.59
|
-26.87
|
-19.66
|
370.91
|
|
CT (Lux) - Global Emerging Market Equities Class DU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.54
|
-20.96
|
-10.62
|
370.91
|
|
CT (Lux) - Global Emerging Market Equities Class DU USD Fonds
|
1382329
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.54
|
-20.96
|
-10.62
|
370.91
|
|
CT (Lux) - Global Emerging Market Equities Class IE EUR Fonds
|
52914769
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
18.75
|
-8.64
|
-
|
370.91
|
|
CT (Lux) - Global Emerging Market Equities Class IEH EUR Fonds
|
3529596
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.30
|
-23.24
|
-12.94
|
370.91
|
|
CT (Lux) - Global Emerging Market Equities Class IU USD Fonds
|
1382336
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.30
|
-17.08
|
-3.17
|
370.91
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC EUR Fonds
|
3806081
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.34
|
-1.01
|
-1.40
|
39.73
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEH EUR Fonds
|
1934258
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.35
|
-1.00
|
-1.38
|
39.73
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class ASC SGD Fonds
|
20540816
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
7.20
|
1.49
|
3.03
|
39.73
|
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