|
CT (Lux) - Global Dynamic Real Return Class IU USD Fonds
|
684578
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.57
|
31.88
|
18.73
|
23.97
|
|
CT (Lux) - Global Dynamic Real Return Class W USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.72
|
28.77
|
14.08
|
23.97
|
|
CT (Lux) - Global Dynamic Real Return Class W USD Fonds
|
684541
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.72
|
28.77
|
14.08
|
23.97
|
|
CT (Lux) - Global Dynamic Real Return Class ZU USD Fonds
|
113949304
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.34
|
30.76
|
18.03
|
23.97
|
|
CT (Lux) - Global Emerging Market Equities Class 1E EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.54
|
34.56
|
-6.16
|
78.07
|
|
CT (Lux) - Global Emerging Market Equities Class 1U USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
24.95
|
49.20
|
-9.37
|
78.07
|
|
CT (Lux) - Global Emerging Market Equities Class 8U USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
25.66
|
51.77
|
-6.75
|
78.07
|
|
CT (Lux) - Global Emerging Market Equities Class AEH EUR Fonds
|
1934027
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
22.19
|
39.71
|
-19.07
|
78.07
|
|
CT (Lux) - Global Emerging Market Equities Class AU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
24.96
|
49.25
|
-9.47
|
78.07
|
|
CT (Lux) - Global Emerging Market Equities Class AU USD Fonds
|
1382323
|
Threadneedle Management Luxembourg S.A.
|
USD
|
24.96
|
49.25
|
-9.47
|
78.07
|
|
CT (Lux) - Global Emerging Market Equities Class DEH EUR Fonds
|
1934029
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
21.27
|
36.62
|
-22.03
|
78.07
|
|
CT (Lux) - Global Emerging Market Equities Class DU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
24.03
|
45.93
|
-12.81
|
78.07
|
|
CT (Lux) - Global Emerging Market Equities Class DU USD Fonds
|
1382329
|
Threadneedle Management Luxembourg S.A.
|
USD
|
24.03
|
45.93
|
-12.81
|
78.07
|
|
CT (Lux) - Global Emerging Market Equities Class IE EUR Fonds
|
52914769
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.49
|
38.06
|
-2.21
|
78.07
|
|
CT (Lux) - Global Emerging Market Equities Class IEH EUR Fonds
|
3529596
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
23.16
|
43.28
|
-15.53
|
78.07
|
|
CT (Lux) - Global Emerging Market Equities Class IU USD Fonds
|
1382336
|
Threadneedle Management Luxembourg S.A.
|
USD
|
26.03
|
53.10
|
-5.54
|
78.07
|
|
CT (Lux) - Global Emerging Market Equities Class XU USD Fonds
|
117016006
|
Threadneedle Management Luxembourg S.A.
|
USD
|
29.01
|
60.56
|
-
|
78.07
|
|
CT (Lux) - Global Emerging Market Equities Class ZU USD Fonds
|
25259498
|
Threadneedle Management Luxembourg S.A.
|
USD
|
25.97
|
52.87
|
-5.85
|
92.83
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC EUR Fonds
|
3806081
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.50
|
19.10
|
1.97
|
40.83
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEH EUR Fonds
|
1934258
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.57
|
19.20
|
2.03
|
40.83
|
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