|
TCW Funds - TCW Emerging Markets Income Fund IEHE Fonds
|
24147345
|
TCW Investment Management Co LLC
|
EUR
|
10.10
|
20.46
|
-5.56
|
33.06
|
|
TCW Funds - TCW Emerging Markets Income Fund IGHG-QD Fonds
|
29762332
|
TCW Investment Management Co LLC
|
GBP
|
13.03
|
27.54
|
1.34
|
33.06
|
|
TCW Funds - TCW Emerging Markets Income Fund IU Fonds
|
14625520
|
TCW Investment Management Co LLC
|
USD
|
12.61
|
28.15
|
4.30
|
33.06
|
|
TCW Funds - TCW Emerging Markets Sustainable Income Fund OU Fonds
|
14625522
|
TCW Investment Management Co LLC
|
USD
|
13.23
|
30.29
|
7.52
|
57.32
|
|
TCW Funds - TCW Emerging Markets Sustainable Income Fund XJHM-MD Fonds
|
|
TCW Investment Management Co LLC
|
JPY
|
-
|
-
|
-
|
57.32
|
|
TCW Funds - TCW Emerging Markets Sustainable Income Fund XJHT-MD Fonds
|
|
TCW Investment Management Co LLC
|
JPY
|
-
|
-
|
-
|
57.32
|
|
TCW Funds - TCW Global Artificial Intelligence Equity Fund AEHE Fonds
|
43028045
|
TCW Investment Management Co LLC
|
EUR
|
18.52
|
92.71
|
32.49
|
26.51
|
|
TCW Funds - TCW Global Artificial Intelligence Equity Fund AU Fonds
|
43029067
|
TCW Investment Management Co LLC
|
USD
|
21.16
|
105.40
|
48.93
|
30.12
|
|
TCW Funds - TCW Global Artificial Intelligence Equity Fund EEHE Fonds
|
111540188
|
TCW Investment Management Co LLC
|
EUR
|
18.06
|
-
|
-
|
26.51
|
|
TCW Funds - TCW Global Artificial Intelligence Equity Fund IEHE Fonds
|
43029077
|
TCW Investment Management Co LLC
|
EUR
|
20.18
|
101.08
|
42.02
|
30.12
|
|
TCW Funds - TCW Global Artificial Intelligence Equity Fund IGHG-QD Fonds
|
43029085
|
TCW Investment Management Co LLC
|
GBP
|
25.26
|
132.72
|
62.29
|
30.12
|
|
TCW Funds - TCW Global Artificial Intelligence Equity Fund IU Fonds
|
43029086
|
TCW Investment Management Co LLC
|
USD
|
22.80
|
113.84
|
59.27
|
30.12
|
|
TCW Funds - TCW Global Multi Asset Opportunities Fund AEHE EUR Accumulation Fonds
|
130094422
|
TCW Investment Management Co LLC
|
EUR
|
2.77
|
-
|
-
|
59.29
|
|
TCW Funds - TCW Global Multi Asset Opportunities Fund AU USD Accumulation Fonds
|
130094419
|
TCW Investment Management Co LLC
|
USD
|
5.07
|
-
|
-
|
59.29
|
|
TCW Funds - TCW Global Multi Asset Opportunities Fund EEHE EUR Accumulation Fonds
|
130094423
|
TCW Investment Management Co LLC
|
EUR
|
2.45
|
-
|
-
|
59.29
|
|
TCW Funds - TCW Global Multi Asset Opportunities Fund IEHE EUR Accumulation Fonds
|
|
TCW Investment Management Co LLC
|
EUR
|
3.78
|
-
|
-
|
59.29
|
|
TCW Funds - TCW Global Multi Asset Opportunities Fund IU USD Accumulation Fonds
|
130107302
|
TCW Investment Management Co LLC
|
USD
|
6.06
|
-
|
-
|
59.29
|
|
TCW Funds - TCW Global Premier Equities Fund AEHE Fonds
|
43029172
|
TCW Investment Management Co LLC
|
EUR
|
-19.65
|
13.21
|
8.82
|
3.54
|
|
TCW Funds - TCW Global Premier Equities Fund AU Fonds
|
43029175
|
TCW Investment Management Co LLC
|
USD
|
-17.80
|
20.35
|
21.11
|
3.54
|
|
TCW Funds - TCW Global Premier Equities Fund EEHE Fonds
|
111540189
|
TCW Investment Management Co LLC
|
EUR
|
-20.16
|
-
|
-
|
3.54
|
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