|
CT (Lux) - Global Emerging Market Short-Term Bonds Class DEH EUR Fonds
|
1934265
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.97
|
18.30
|
4.23
|
39.01
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class IE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.77
|
15.17
|
22.44
|
39.01
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class IEH EUR Fonds
|
3529516
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.10
|
21.67
|
9.14
|
39.01
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class XU USD Fonds
|
12480682
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.90
|
32.22
|
23.23
|
50.59
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class XUP USD Fonds
|
42663194
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.90
|
32.23
|
23.24
|
50.59
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class ZEH EUR Fonds
|
23201160
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.11
|
21.65
|
9.01
|
39.01
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class ZU USD Fonds
|
113949293
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.16
|
29.71
|
18.01
|
39.01
|
|
CT (Lux) - Global Equity Income 1E (EUR Accumulation) Fonds
|
43194927
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.93
|
18.46
|
64.88
|
50.51
|
|
CT (Lux) - Global Equity Income 1EP (EUR Distribution) Fonds
|
43194928
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.93
|
18.45
|
64.85
|
50.51
|
|
CT (Lux) - Global Equity Income 1SC (SGD Distribution) Fonds
|
43194929
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
8.99
|
25.98
|
50.37
|
50.51
|
|
CT (Lux) - Global Equity Income 1SH (SGD Accumulation) Fonds
|
43194930
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
8.94
|
25.95
|
50.31
|
50.51
|
|
CT (Lux) - Global Equity Income 1ST (SGD Distribution) Fonds
|
43194931
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
8.96
|
25.79
|
50.16
|
50.51
|
|
CT (Lux) - Global Equity Income 1U (USD Accumulation) Fonds
|
43194933
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.48
|
33.37
|
60.48
|
50.51
|
|
CT (Lux) - Global Equity Income 1UP (USD Distribution) Fonds
|
43194934
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.48
|
33.37
|
60.48
|
50.51
|
|
CT (Lux) - Global Equity Income 1VT (AUD Distribution) Fonds
|
43194935
|
Threadneedle Management Luxembourg S.A.
|
AUD
|
9.73
|
25.54
|
47.37
|
50.51
|
|
CT (Lux) - Global Equity Income 2E (EUR Accumulation) Fonds
|
43194937
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.57
|
20.65
|
69.98
|
50.51
|
|
CT (Lux) - Global Equity Income 3E (EUR Accumulation) Fonds
|
43194943
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.72
|
21.16
|
71.17
|
50.51
|
|
CT (Lux) - Global Equity Income 3EP (EUR Distribution) Fonds
|
43194944
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.72
|
21.15
|
71.14
|
50.51
|
|
CT (Lux) - Global Equity Income 3U (USD Accumulation) Fonds
|
43194945
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.32
|
36.41
|
66.61
|
50.51
|
|
CT (Lux) - Global Equity Income 3UP (USD Distribution) Fonds
|
43194948
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.32
|
36.41
|
66.61
|
50.51
|
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