|
CT (Lux) - Global Emerging Market Equities Class DU USD Fonds
|
1382329
|
Threadneedle Management Luxembourg S.A.
|
USD
|
60.03
|
98.43
|
17.65
|
93.92
|
|
CT (Lux) - Global Emerging Market Equities Class IE EUR Fonds
|
52914769
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
53.95
|
92.66
|
31.13
|
93.92
|
|
CT (Lux) - Global Emerging Market Equities Class IEH EUR Fonds
|
3529596
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
58.52
|
95.23
|
13.50
|
93.92
|
|
CT (Lux) - Global Emerging Market Equities Class IU USD Fonds
|
1382336
|
Threadneedle Management Luxembourg S.A.
|
USD
|
62.61
|
108.17
|
27.45
|
93.92
|
|
CT (Lux) - Global Emerging Market Equities Class XU USD Fonds
|
117016006
|
Threadneedle Management Luxembourg S.A.
|
USD
|
63.83
|
112.90
|
-
|
93.92
|
|
CT (Lux) - Global Emerging Market Equities Class ZE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
53.89
|
92.40
|
30.74
|
93.92
|
|
CT (Lux) - Global Emerging Market Equities Class ZU USD Fonds
|
25259498
|
Threadneedle Management Luxembourg S.A.
|
USD
|
62.52
|
107.86
|
27.05
|
92.83
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.77
|
19.92
|
18.00
|
33.11
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC EUR Fonds
|
3806081
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.09
|
22.22
|
4.06
|
33.11
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEH EUR Fonds
|
1934258
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.13
|
22.32
|
4.13
|
33.11
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class ASC SGD Fonds
|
20540816
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
4.53
|
21.63
|
6.76
|
33.11
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class ASH SGD Fonds
|
13207677
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
4.56
|
21.67
|
6.76
|
33.11
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AU USD Fonds
|
1934253
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.47
|
29.55
|
14.67
|
33.11
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP USD Fonds
|
2852754
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.47
|
29.56
|
14.67
|
33.11
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class DE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.62
|
19.39
|
17.12
|
33.11
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class DEH EUR Fonds
|
1934265
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.97
|
21.69
|
3.29
|
33.11
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class DU USD Fonds
|
1934262
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.31
|
28.98
|
13.82
|
33.11
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class IE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.53
|
22.65
|
22.51
|
33.11
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class IEH EUR Fonds
|
3529516
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.90
|
25.03
|
8.06
|
33.11
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class XU USD Fonds
|
12480682
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.99
|
35.11
|
23.06
|
33.11
|
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