|
CT (Lux) - Global Dynamic Real Return Class W USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.02
|
2.75
|
14.37
|
27.11
|
|
CT (Lux) - Global Dynamic Real Return Class W USD Fonds
|
684541
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.02
|
2.75
|
14.37
|
27.11
|
|
CT (Lux) - Global Dynamic Real Return Class ZU USD Fonds
|
113949304
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.71
|
4.64
|
16.75
|
27.11
|
|
CT (Lux) - Global Emerging Market Equities Class 1E EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
15.64
|
-14.11
|
1.10
|
356.71
|
|
CT (Lux) - Global Emerging Market Equities Class 1U USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.24
|
-20.93
|
-5.61
|
356.71
|
|
CT (Lux) - Global Emerging Market Equities Class 2E EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.31
|
-12.54
|
4.19
|
356.71
|
|
CT (Lux) - Global Emerging Market Equities Class 8E EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.25
|
-12.79
|
3.82
|
356.71
|
|
CT (Lux) - Global Emerging Market Equities Class 8U USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.87
|
-19.56
|
-2.88
|
356.71
|
|
CT (Lux) - Global Emerging Market Equities Class AEH EUR Fonds
|
1934027
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.31
|
-26.88
|
-15.41
|
356.71
|
|
CT (Lux) - Global Emerging Market Equities Class AU USD Fonds
|
1382323
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.26
|
-20.95
|
-5.81
|
356.71
|
|
CT (Lux) - Global Emerging Market Equities Class AU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.26
|
-20.95
|
-5.81
|
356.71
|
|
CT (Lux) - Global Emerging Market Equities Class DEH EUR Fonds
|
1934029
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.50
|
-28.49
|
-18.51
|
356.71
|
|
CT (Lux) - Global Emerging Market Equities Class DU USD Fonds
|
1382329
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.44
|
-22.72
|
-9.28
|
356.71
|
|
CT (Lux) - Global Emerging Market Equities Class DU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.44
|
-22.72
|
-9.28
|
356.71
|
|
CT (Lux) - Global Emerging Market Equities Class IE EUR Fonds
|
52914769
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.64
|
-11.91
|
-
|
356.71
|
|
CT (Lux) - Global Emerging Market Equities Class IEH EUR Fonds
|
3529596
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.21
|
-24.93
|
-11.69
|
356.71
|
|
CT (Lux) - Global Emerging Market Equities Class IU USD Fonds
|
1382336
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.19
|
-18.91
|
-1.72
|
356.71
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC EUR Fonds
|
3806081
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.79
|
-1.29
|
-1.36
|
38.84
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEH EUR Fonds
|
1934258
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.80
|
-1.28
|
-1.36
|
38.84
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class ASC SGD Fonds
|
20540816
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
6.64
|
1.29
|
3.19
|
38.84
|
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