|
TCW Funds - TCW Emerging Markets Income Fund IEHE Fonds
|
24147345
|
TCW Investment Management Co LLC
|
EUR
|
11.89
|
23.84
|
-2.96
|
34.25
|
|
TCW Funds - TCW Emerging Markets Income Fund IGHG-QD Fonds
|
29762332
|
TCW Investment Management Co LLC
|
GBP
|
13.03
|
27.54
|
1.34
|
34.25
|
|
TCW Funds - TCW Emerging Markets Income Fund IU Fonds
|
14625520
|
TCW Investment Management Co LLC
|
USD
|
14.40
|
31.55
|
7.39
|
34.25
|
|
TCW Funds - TCW Emerging Markets Sustainable Income Fund OU Fonds
|
14625522
|
TCW Investment Management Co LLC
|
USD
|
15.10
|
33.81
|
10.72
|
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
|
78.63
|
142.42
|
93.14
|
26.51
|
|
TCW Funds - TCW Global Artificial Intelligence Equity Fund AU Fonds
|
43029067
|
TCW Investment Management Co LLC
|
USD
|
83.10
|
158.88
|
118.03
|
34.12
|
|
TCW Funds - TCW Global Artificial Intelligence Equity Fund EEHE Fonds
|
111540188
|
TCW Investment Management Co LLC
|
EUR
|
77.81
|
-
|
-
|
26.51
|
|
TCW Funds - TCW Global Artificial Intelligence Equity Fund IEHE Fonds
|
43029077
|
TCW Investment Management Co LLC
|
EUR
|
80.97
|
152.90
|
106.94
|
34.12
|
|
TCW Funds - TCW Global Artificial Intelligence Equity Fund IGHG-QD Fonds
|
43029085
|
TCW Investment Management Co LLC
|
GBP
|
25.26
|
132.72
|
62.29
|
34.12
|
|
TCW Funds - TCW Global Artificial Intelligence Equity Fund IU Fonds
|
43029086
|
TCW Investment Management Co LLC
|
USD
|
85.55
|
169.48
|
133.15
|
34.12
|
|
TCW Funds - TCW Global Income Fund ACHC Fonds
|
43716850
|
TCW Investment Management Co LLC
|
CHF
|
0.47
|
4.84
|
-10.27
|
52.0
|
|
TCW Funds - TCW Global Income Fund AEHE Fonds
|
43163273
|
TCW Investment Management Co LLC
|
EUR
|
2.81
|
12.90
|
-2.27
|
52.0
|
|
TCW Funds - TCW Global Income Fund AEHE-QD Fonds
|
47199332
|
TCW Investment Management Co LLC
|
EUR
|
2.75
|
12.83
|
-2.40
|
52.0
|
|
TCW Funds - TCW Global Income Fund AU Fonds
|
43163276
|
TCW Investment Management Co LLC
|
USD
|
5.03
|
19.72
|
7.73
|
52.0
|
|
TCW Funds - TCW Global Income Fund AU-QD Fonds
|
110235104
|
TCW Investment Management Co LLC
|
USD
|
5.03
|
-
|
-
|
52.0
|
|
TCW Funds - TCW Global Income Fund AU-QF Fonds
|
|
TCW Investment Management Co LLC
|
USD
|
1.72
|
-
|
-
|
52.0
|
|
TCW Funds - TCW Global Income Fund ICHC Fonds
|
43716863
|
TCW Investment Management Co LLC
|
CHF
|
1.50
|
8.37
|
-5.22
|
52.0
|
|
TCW Funds - TCW Global Income Fund IEHE Fonds
|
43163281
|
TCW Investment Management Co LLC
|
EUR
|
3.93
|
16.64
|
2.90
|
52.0
|
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