|
CT (Lux) - Global Emerging Market Equities Class DU USD Fonds
|
1382329
|
Threadneedle Management Luxembourg S.A.
|
USD
|
59.21
|
100.60
|
18.08
|
93.92
|
|
CT (Lux) - Global Emerging Market Equities Class IE EUR Fonds
|
52914769
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
54.91
|
95.23
|
32.54
|
93.92
|
|
CT (Lux) - Global Emerging Market Equities Class IEH EUR Fonds
|
3529596
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
57.73
|
97.37
|
13.91
|
93.92
|
|
CT (Lux) - Global Emerging Market Equities Class IU USD Fonds
|
1382336
|
Threadneedle Management Luxembourg S.A.
|
USD
|
61.77
|
110.46
|
27.91
|
93.92
|
|
CT (Lux) - Global Emerging Market Equities Class XU USD Fonds
|
117016006
|
Threadneedle Management Luxembourg S.A.
|
USD
|
62.98
|
115.24
|
-
|
93.92
|
|
CT (Lux) - Global Emerging Market Equities Class ZE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
54.85
|
94.96
|
32.15
|
93.92
|
|
CT (Lux) - Global Emerging Market Equities Class ZU USD Fonds
|
25259498
|
Threadneedle Management Luxembourg S.A.
|
USD
|
61.69
|
110.14
|
27.52
|
92.83
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.77
|
20.19
|
18.81
|
33.11
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC EUR Fonds
|
3806081
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.93
|
22.21
|
4.03
|
33.11
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEH EUR Fonds
|
1934258
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.98
|
22.30
|
4.11
|
33.11
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class ASC SGD Fonds
|
20540816
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
4.37
|
21.61
|
6.73
|
33.11
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class ASH SGD Fonds
|
13207677
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
4.40
|
21.65
|
6.73
|
33.11
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AU USD Fonds
|
1934253
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.30
|
29.54
|
14.64
|
33.11
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP USD Fonds
|
2852754
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.30
|
29.54
|
14.64
|
33.11
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class DE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.62
|
19.65
|
17.92
|
33.11
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class DEH EUR Fonds
|
1934265
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.81
|
21.68
|
3.27
|
33.11
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class DU USD Fonds
|
1934262
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.14
|
28.96
|
13.79
|
33.11
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class IE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.54
|
22.92
|
23.34
|
33.11
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class IEH EUR Fonds
|
3529516
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.75
|
25.02
|
8.03
|
33.11
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class XU USD Fonds
|
12480682
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.81
|
35.10
|
23.02
|
33.11
|
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