|
CT (Lux) - Global Emerging Market Equities Class 1E EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
15.25
|
31.65
|
-3.22
|
78.07
|
|
CT (Lux) - Global Emerging Market Equities Class 1U USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
27.77
|
46.74
|
-6.95
|
78.07
|
|
CT (Lux) - Global Emerging Market Equities Class 8U USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
28.50
|
49.27
|
-4.26
|
78.07
|
|
CT (Lux) - Global Emerging Market Equities Class AEH EUR Fonds
|
1934027
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
24.97
|
37.29
|
-16.87
|
78.07
|
|
CT (Lux) - Global Emerging Market Equities Class AU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
27.78
|
46.78
|
-7.06
|
78.07
|
|
CT (Lux) - Global Emerging Market Equities Class AU USD Fonds
|
1382323
|
Threadneedle Management Luxembourg S.A.
|
USD
|
27.78
|
46.78
|
-7.06
|
78.07
|
|
CT (Lux) - Global Emerging Market Equities Class DEH EUR Fonds
|
1934029
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
24.03
|
34.26
|
-19.90
|
78.07
|
|
CT (Lux) - Global Emerging Market Equities Class DU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
26.83
|
43.51
|
-10.48
|
80.04
|
|
CT (Lux) - Global Emerging Market Equities Class DU USD Fonds
|
1382329
|
Threadneedle Management Luxembourg S.A.
|
USD
|
26.83
|
43.51
|
-10.48
|
80.04
|
|
CT (Lux) - Global Emerging Market Equities Class IE EUR Fonds
|
52914769
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.23
|
35.08
|
0.85
|
78.07
|
|
CT (Lux) - Global Emerging Market Equities Class IEH EUR Fonds
|
3529596
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
25.96
|
40.80
|
-13.24
|
78.07
|
|
CT (Lux) - Global Emerging Market Equities Class IU USD Fonds
|
1382336
|
Threadneedle Management Luxembourg S.A.
|
USD
|
28.87
|
50.58
|
-3.02
|
78.07
|
|
CT (Lux) - Global Emerging Market Equities Class ZU USD Fonds
|
25259498
|
Threadneedle Management Luxembourg S.A.
|
USD
|
28.80
|
50.35
|
-3.35
|
92.83
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC EUR Fonds
|
3806081
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.43
|
18.97
|
2.65
|
40.83
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEH EUR Fonds
|
1934258
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.73
|
19.20
|
2.88
|
40.83
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class ASC SGD Fonds
|
20540816
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
5.28
|
19.75
|
6.15
|
40.83
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class ASH SGD Fonds
|
13207677
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
5.32
|
19.81
|
6.15
|
40.83
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AU USD Fonds
|
1934253
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.99
|
26.75
|
12.89
|
40.83
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.99
|
26.75
|
12.89
|
40.83
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP USD Fonds
|
2852754
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.99
|
26.75
|
12.89
|
40.83
|