|
CT (Lux) Pan European Focus ZEP EUR Inc Fonds
|
42578853
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-4.27
|
16.02
|
61.43
|
76.83
|
|
Threadneedle (Lux) - Enhanced Commodities Class ZU (USD Accumulation Shares) Fonds
|
24279396
|
Threadneedle Management Luxembourg S.A.
|
USD
|
1.98
|
-9.52
|
87.09
|
522.29
|
|
Threadneedle (Lux) - Flexible Asian Bond Class AU (USD Accumulation Shares) Fonds
|
24331139
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.99
|
5.30
|
12.00
|
64.77
|
|
Threadneedle (Lux) - Flexible Asian Bond Class IU (USD Accumulation Shares) Fonds
|
24331404
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.63
|
7.22
|
15.48
|
64.77
|
|
Threadneedle (Lux) - Flexible Asian Bond Class ZU (USD Accumulation Shares) Fonds
|
24333726
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.59
|
7.03
|
15.04
|
64.77
|
|
Threadneedle (Lux) - Global Emerging Market Equities Class ZU (USD Accumulation Shares) Fonds
|
25259498
|
Threadneedle Management Luxembourg S.A.
|
USD
|
1.85
|
-4.25
|
16.88
|
119.94
|
|
Threadneedle (Lux) - Global Focus Class ZU (USD Accumulation Shares) Fonds
|
25259504
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.62
|
23.99
|
80.25
|
1671.35
|
|
Threadneedle (Lux) - US High Yield Bond Class ZU (USD Accumulation Shares) Fonds
|
25259687
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.93
|
13.88
|
28.76
|
202.29
|
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