|
CT (Lux) - Global Emerging Market Equities Class IE EUR Fonds
|
52914769
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
47.39
|
74.10
|
16.18
|
113.24
|
|
CT (Lux) - Global Emerging Market Equities Class IEH EUR Fonds
|
3529596
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
40.27
|
66.39
|
-0.42
|
113.24
|
|
CT (Lux) - Global Emerging Market Equities Class IU USD Fonds
|
1382336
|
Threadneedle Management Luxembourg S.A.
|
USD
|
43.75
|
77.40
|
12.07
|
113.24
|
|
CT (Lux) - Global Emerging Market Equities Class XU USD Fonds
|
117016006
|
Threadneedle Management Luxembourg S.A.
|
USD
|
44.84
|
81.43
|
-
|
113.24
|
|
CT (Lux) - Global Emerging Market Equities Class ZE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
47.32
|
73.87
|
15.85
|
113.24
|
|
CT (Lux) - Global Emerging Market Equities Class ZU USD Fonds
|
25259498
|
Threadneedle Management Luxembourg S.A.
|
USD
|
43.68
|
77.13
|
11.74
|
92.83
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.18
|
23.81
|
18.07
|
31.8
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC EUR Fonds
|
3806081
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.32
|
19.17
|
3.22
|
31.8
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEH EUR Fonds
|
1934258
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.37
|
19.25
|
3.29
|
31.8
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class ASC SGD Fonds
|
20540816
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
2.57
|
18.22
|
5.56
|
31.8
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class ASH SGD Fonds
|
13207677
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
2.60
|
18.26
|
5.57
|
31.8
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AU USD Fonds
|
1934253
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.50
|
26.13
|
13.87
|
31.8
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP USD Fonds
|
2852754
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.51
|
26.14
|
13.88
|
31.8
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class DE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.01
|
23.26
|
17.19
|
31.8
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class DEH EUR Fonds
|
1934265
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.21
|
18.64
|
2.45
|
31.8
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class DU USD Fonds
|
1934262
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.35
|
25.57
|
13.03
|
31.8
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class IE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.99
|
26.63
|
22.58
|
31.8
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class IEH EUR Fonds
|
3529516
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.14
|
21.90
|
7.19
|
31.8
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class XU USD Fonds
|
12480682
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.00
|
31.55
|
22.20
|
31.8
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class XUP USD Fonds
|
42663194
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.01
|
31.56
|
22.21
|
50.59
|
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