|
CT (Lux) - Global Dynamic Real Return Class AEC EUR Fonds
|
3806089
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.12
|
24.87
|
4.45
|
21.32
|
|
CT (Lux) - Global Dynamic Real Return Class AEH EUR Fonds
|
1934021
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.14
|
24.81
|
4.41
|
21.32
|
|
CT (Lux) - Global Dynamic Real Return Class AU USD Fonds
|
684464
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.39
|
32.76
|
16.49
|
21.32
|
|
CT (Lux) - Global Dynamic Real Return Class AUP USD Fonds
|
2795160
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.39
|
32.77
|
16.49
|
21.32
|
|
CT (Lux) - Global Dynamic Real Return Class DE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.43
|
22.64
|
14.80
|
21.32
|
|
CT (Lux) - Global Dynamic Real Return Class DEH EUR Fonds
|
1934022
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.47
|
22.41
|
1.06
|
21.32
|
|
CT (Lux) - Global Dynamic Real Return Class DU USD Fonds
|
684504
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.70
|
30.21
|
12.77
|
21.32
|
|
CT (Lux) - Global Dynamic Real Return Class IE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.88
|
27.68
|
22.80
|
21.32
|
|
CT (Lux) - Global Dynamic Real Return Class IEH EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.88
|
27.51
|
8.19
|
21.32
|
|
CT (Lux) - Global Dynamic Real Return Class IU USD Fonds
|
684578
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.21
|
35.69
|
20.73
|
21.32
|
|
CT (Lux) - Global Dynamic Real Return Class W USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.29
|
32.37
|
15.91
|
21.32
|
|
CT (Lux) - Global Dynamic Real Return Class W USD Fonds
|
684541
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.29
|
32.37
|
15.91
|
21.32
|
|
CT (Lux) - Global Dynamic Real Return Class ZU USD Fonds
|
113949304
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.18
|
35.28
|
19.72
|
21.32
|
|
CT (Lux) - Global Emerging Market EquitIUs Class DE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
46.73
|
79.81
|
19.08
|
100.23
|
|
CT (Lux) - Global Emerging Market Equities Class 1E EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
47.82
|
83.81
|
23.68
|
100.23
|
|
CT (Lux) - Global Emerging Market Equities Class 1U USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
46.82
|
95.19
|
21.51
|
100.23
|
|
CT (Lux) - Global Emerging Market Equities Class 8U USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
47.66
|
98.55
|
25.02
|
100.23
|
|
CT (Lux) - Global Emerging Market Equities Class AE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
47.84
|
83.88
|
23.63
|
100.23
|
|
CT (Lux) - Global Emerging Market Equities Class AEH EUR Fonds
|
1934027
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
43.38
|
83.24
|
7.77
|
100.23
|
|
CT (Lux) - Global Emerging Market Equities Class AU USD Fonds
|
1382323
|
Threadneedle Management Luxembourg S.A.
|
USD
|
46.82
|
95.23
|
21.44
|
100.23
|
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