|
CT (Lux) - Emerging Market Corporate Bonds Class WEH (EUR Accumulation Hedged Shares) Fonds
|
14451416
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.52
|
14.55
|
-2.84
|
39.07
|
|
CT (Lux) - Emerging Market Corporate Bonds Class ZU (USD Accumulation Shares) Fonds
|
113949233
|
Threadneedle Management Luxembourg S.A.
|
USD
|
1.93
|
23.07
|
9.84
|
39.07
|
|
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing Fonds
|
59196877
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.04
|
16.19
|
-0.58
|
39.07
|
|
CT (Lux) - Emerging Market Debt Class AE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.05
|
19.93
|
8.86
|
20.49
|
|
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) Fonds
|
3806073
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.07
|
22.42
|
-3.63
|
20.49
|
|
CT (Lux) - Emerging Market Debt Class AEH (EUR Accumulation Hedged Shares) Fonds
|
1933818
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.05
|
22.42
|
-3.69
|
20.49
|
|
CT (Lux) - Emerging Market Debt Class ASH (SGD Accumulation Hedged Shares) Fonds
|
13207645
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
1.17
|
21.19
|
-1.52
|
20.49
|
|
CT (Lux) - Emerging Market Debt Class AU (USD Accumulation Shares) Fonds
|
684202
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.04
|
29.71
|
7.06
|
20.49
|
|
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) Fonds
|
1933832
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.04
|
29.71
|
7.06
|
20.49
|
|
CT (Lux) - Emerging Market Debt Class DE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.95
|
19.58
|
8.32
|
20.49
|
|
CT (Lux) - Emerging Market Debt Class DEH (EUR Accumulation Hedged Shares) Fonds
|
1933833
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.97
|
22.09
|
-4.10
|
20.49
|
|
CT (Lux) - Emerging Market Debt Class DU (USD Accumulation Shares) Fonds
|
684301
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.94
|
29.32
|
6.52
|
20.49
|
|
CT (Lux) - Emerging Market Debt Class IEH (EUR Accumulation Hedged Shares) Fonds
|
3529415
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.87
|
25.40
|
0.26
|
20.49
|
|
CT (Lux) - Emerging Market Debt Class IU (USD Accumulation Shares) Fonds
|
684392
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.87
|
32.66
|
11.13
|
20.49
|
|
CT (Lux) - Emerging Market Debt Class SU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.88
|
29.12
|
6.25
|
20.49
|
|
CT (Lux) - Emerging Market Debt Class SU (USD Accumulation Shares) Fonds
|
1971004
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.88
|
29.12
|
6.25
|
20.49
|
|
CT (Lux) - Emerging Market Debt Class SUP (USD Distribution Shares) Fonds
|
1971005
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.89
|
29.13
|
6.26
|
20.49
|
|
CT (Lux) - Emerging Market Debt Class W (USD Accumulation Shares) Fonds
|
684385
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.41
|
31.08
|
8.95
|
20.49
|
|
CT (Lux) - Emerging Market Debt Class W (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.41
|
31.08
|
8.95
|
20.49
|
|
CT (Lux) - Emerging Market Debt Class ZU (USD Accumulation Shares) Fonds
|
25259492
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.85
|
32.75
|
11.31
|
20.49
|
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