|
CT (Lux) - Global Corporate Bond Class ZFH Fonds
|
56729899
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
0.93
|
-2.90
|
-
|
888.21
|
|
CT (Lux) - Global Corporate Bond Class ZGH (GBP Accumulation Hedged Shares) Fonds
|
24306986
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.28
|
7.77
|
1.39
|
888.21
|
|
CT (Lux) - Global Corporate Bond Class ZU (USD Accumulation Shares) Fonds
|
24306985
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.48
|
9.97
|
3.96
|
888.21
|
|
CT (Lux) - Global Dynamic Real Return Class AEC EUR Fonds
|
3806089
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.72
|
10.58
|
11.85
|
24.51
|
|
CT (Lux) - Global Dynamic Real Return Class AEH EUR Fonds
|
1934021
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.68
|
10.50
|
11.79
|
24.51
|
|
CT (Lux) - Global Dynamic Real Return Class AU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.72
|
18.71
|
23.01
|
24.51
|
|
CT (Lux) - Global Dynamic Real Return Class AU USD Fonds
|
684464
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.72
|
18.71
|
23.01
|
24.51
|
|
CT (Lux) - Global Dynamic Real Return Class AUP USD Fonds
|
2795160
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.72
|
18.71
|
23.01
|
24.51
|
|
CT (Lux) - Global Dynamic Real Return Class DEH EUR Fonds
|
1934022
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.02
|
8.35
|
8.19
|
24.51
|
|
CT (Lux) - Global Dynamic Real Return Class DU USD Fonds
|
684504
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.04
|
16.42
|
19.08
|
24.51
|
|
CT (Lux) - Global Dynamic Real Return Class DU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.04
|
16.42
|
19.08
|
24.51
|
|
CT (Lux) - Global Dynamic Real Return Class IEH EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.40
|
13.01
|
15.72
|
24.51
|
|
CT (Lux) - Global Dynamic Real Return Class IU USD Fonds
|
684578
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.47
|
21.23
|
27.39
|
24.51
|
|
CT (Lux) - Global Dynamic Real Return Class IU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.47
|
21.23
|
27.39
|
24.51
|
|
CT (Lux) - Global Dynamic Real Return Class W USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.62
|
18.35
|
22.40
|
24.51
|
|
CT (Lux) - Global Dynamic Real Return Class W USD Fonds
|
684541
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.62
|
18.35
|
22.40
|
24.51
|
|
CT (Lux) - Global Dynamic Real Return Class ZU USD Fonds
|
113949304
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.38
|
20.58
|
25.29
|
24.51
|
|
CT (Lux) - Global Emerging Market Equities Class 1E EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.56
|
12.15
|
17.36
|
251.3
|
|
CT (Lux) - Global Emerging Market Equities Class 1U USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.22
|
19.18
|
20.64
|
251.3
|
|
CT (Lux) - Global Emerging Market Equities Class 8U USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.85
|
21.23
|
24.13
|
251.3
|
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