|
CT (Lux) - Emerging Market Debt Class XUP (USD Distribution Shares) Fonds
|
34258406
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.25
|
1.64
|
11.91
|
23.05
|
|
CT (Lux) - Emerging Market Debt Class ZU (EUR Accumulation Shares) Fonds
|
25259476
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.75
|
6.59
|
13.15
|
21.92
|
|
CT (Lux) - Emerging Market Debt Class ZU (USD Accumulation Shares) Fonds
|
25259492
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.50
|
-0.29
|
8.11
|
21.92
|
|
CT (Lux) - Enhanced Commodities Class AEH (EUR Accumulation Hedged Shares) Fonds
|
11397230
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.53
|
3.73
|
30.72
|
128.33
|
|
CT (Lux) - Enhanced Commodities Class AFH (CHF Accumulation Hedged Shares) Fonds
|
11397231
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-0.83
|
-1.05
|
24.24
|
128.33
|
|
CT (Lux) - Enhanced Commodities Class AGH (GBP Accumulation Hedged Shares) Fonds
|
11397234
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
2.84
|
7.46
|
36.30
|
128.33
|
|
CT (Lux) - Enhanced Commodities Class ASH (SGD Accumulation Hedged Shares) Fonds
|
13207656
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
1.44
|
6.27
|
36.36
|
143.47
|
|
CT (Lux) - Enhanced Commodities Class AU Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.44
|
10.64
|
43.58
|
128.33
|
|
CT (Lux) - Enhanced Commodities Class AU Fonds
|
11397226
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.44
|
10.64
|
43.58
|
128.33
|
|
CT (Lux) - Enhanced Commodities Class DEH (EUR Accumulation Hedged Shares) Fonds
|
11397237
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.29
|
2.94
|
28.41
|
128.33
|
|
CT (Lux) - Enhanced Commodities Class DU (USD Accumulation Shares) Fonds
|
11397235
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.18
|
9.81
|
41.07
|
128.33
|
|
CT (Lux) - Enhanced Commodities Class DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.18
|
9.81
|
41.07
|
128.33
|
|
CT (Lux) - Enhanced Commodities Class IEH (EUR Accumulation Hedged Shares) Fonds
|
11397240
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.85
|
4.69
|
34.74
|
128.33
|
|
CT (Lux) - Enhanced Commodities Class IG (GBP Accumulation Shares) Fonds
|
40960370
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
1.88
|
18.57
|
50.58
|
128.33
|
|
CT (Lux) - Enhanced Commodities Class IGH (GBP Accumulation Hedged Shares) Fonds
|
11397242
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
3.16
|
8.47
|
40.51
|
128.33
|
|
CT (Lux) - Enhanced Commodities Class IU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.75
|
11.67
|
47.98
|
128.33
|
|
CT (Lux) - Enhanced Commodities Class IU (USD Accumulation Shares) Fonds
|
11397239
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.75
|
11.67
|
47.98
|
128.33
|
|
CT (Lux) - Enhanced Commodities Class NG (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
2.21
|
19.92
|
53.74
|
143.47
|
|
CT (Lux) - Enhanced Commodities Class XU (USD Accumulation Shares) Fonds
|
12480657
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.59
|
14.38
|
54.18
|
143.47
|
|
CT (Lux) - Enhanced Commodities Class XU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.59
|
14.38
|
54.18
|
143.47
|
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