|
CT (Lux) - Emerging Market Debt Class W (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.93
|
-1.71
|
3.05
|
22.35
|
|
CT (Lux) - Emerging Market Debt Class ZU (EUR Accumulation Shares) Fonds
|
25259476
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
13.19
|
9.21
|
13.78
|
22.35
|
|
CT (Lux) - Emerging Market Debt Class ZU (USD Accumulation Shares) Fonds
|
25259492
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.36
|
-0.31
|
5.22
|
22.35
|
|
CT (Lux) - Enhanced Commodities Class AEH (EUR Accumulation Hedged Shares) Fonds
|
11397230
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.37
|
7.97
|
27.25
|
137.25
|
|
CT (Lux) - Enhanced Commodities Class AFH (CHF Accumulation Hedged Shares) Fonds
|
11397231
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
2.84
|
2.69
|
20.61
|
137.25
|
|
CT (Lux) - Enhanced Commodities Class AGH (GBP Accumulation Hedged Shares) Fonds
|
11397234
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
6.77
|
12.05
|
32.76
|
137.25
|
|
CT (Lux) - Enhanced Commodities Class ASH (SGD Accumulation Hedged Shares) Fonds
|
13207656
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
5.20
|
10.47
|
32.41
|
143.47
|
|
CT (Lux) - Enhanced Commodities Class AU Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.27
|
15.25
|
39.56
|
137.25
|
|
CT (Lux) - Enhanced Commodities Class AU Fonds
|
11397226
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.27
|
15.25
|
39.56
|
137.25
|
|
CT (Lux) - Enhanced Commodities Class DEH (EUR Accumulation Hedged Shares) Fonds
|
11397237
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.11
|
7.17
|
25.05
|
137.25
|
|
CT (Lux) - Enhanced Commodities Class DU (USD Accumulation Shares) Fonds
|
11397235
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.01
|
14.39
|
37.17
|
137.25
|
|
CT (Lux) - Enhanced Commodities Class DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.01
|
14.39
|
37.17
|
137.25
|
|
CT (Lux) - Enhanced Commodities Class IEH (EUR Accumulation Hedged Shares) Fonds
|
11397240
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.70
|
8.95
|
31.05
|
137.25
|
|
CT (Lux) - Enhanced Commodities Class IGH (GBP Accumulation Hedged Shares) Fonds
|
11397242
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.10
|
13.08
|
36.74
|
137.25
|
|
CT (Lux) - Enhanced Commodities Class IU (USD Accumulation Shares) Fonds
|
11397239
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.60
|
16.29
|
43.72
|
137.25
|
|
CT (Lux) - Enhanced Commodities Class IU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.60
|
16.29
|
43.72
|
137.25
|
|
CT (Lux) - Enhanced Commodities Class NG (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
10.02
|
27.23
|
54.87
|
143.47
|
|
CT (Lux) - Enhanced Commodities Class XU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.46
|
19.11
|
49.72
|
143.47
|
|
CT (Lux) - Enhanced Commodities Class XU (USD Accumulation Shares) Fonds
|
12480657
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.46
|
19.11
|
49.72
|
143.47
|
|
CT (Lux) - Enhanced Commodities Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
24279659
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.69
|
8.90
|
30.86
|
137.25
|
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