|
CT (Lux) - Global Emerging Market Short-Term Bonds Class ZEH EUR Fonds
|
23201160
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.26
|
23.81
|
7.42
|
30.79
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class ZU USD Fonds
|
113949293
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.52
|
31.02
|
18.16
|
30.79
|
|
CT (Lux) - Global Extended Alpha 1E (EUR Accumulation) Fonds
|
43194639
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.06
|
51.08
|
42.49
|
76.2
|
|
CT (Lux) - Global Extended Alpha 1U (USD Accumulation) Fonds
|
43194640
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.83
|
58.83
|
38.04
|
76.2
|
|
CT (Lux) - Global Extended Alpha 2U (USD Accumulation) Fonds
|
43194698
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.83
|
62.98
|
44.09
|
76.2
|
|
CT (Lux) - Global Extended Alpha 8E (EUR Accumulation) Fonds
|
43194594
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
17.01
|
54.85
|
48.45
|
76.2
|
|
CT (Lux) - Global Extended Alpha 8U (USD Accumulation) Fonds
|
43194603
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.79
|
62.79
|
43.82
|
76.2
|
|
CT (Lux) - Global Extended Alpha AEH (EUR Accumulation) Fonds
|
43719870
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.85
|
48.48
|
21.86
|
76.2
|
|
CT (Lux) - Global Extended Alpha AU (USD Accumulation) Fonds
|
43719699
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.71
|
58.31
|
37.29
|
76.2
|
|
CT (Lux) - Global Extended Alpha DEH (EUR Accumulation) Fonds
|
43720250
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.29
|
46.34
|
18.85
|
76.2
|
|
CT (Lux) - Global Extended Alpha DU (USD Accumulation) Fonds
|
43719707
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.14
|
55.96
|
33.90
|
76.2
|
|
CT (Lux) - Global Extended Alpha IU (USD Accumulation) Fonds
|
43719698
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.75
|
62.64
|
43.60
|
76.2
|
|
CT (Lux) - Global Extended Alpha ZU (USD Accumulation) Fonds
|
43194702
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.53
|
61.83
|
42.32
|
76.2
|
|
CT (Lux) - Global Focus Class AE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
28.91
|
64.81
|
68.66
|
3563.1
|
|
CT (Lux) - Global Focus Class AEH (EUR Accumulation Hedged Shares) Fonds
|
1934024
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
25.60
|
62.63
|
45.42
|
3563.1
|
|
CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) Fonds
|
32897470
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
28.91
|
64.74
|
68.58
|
3563.1
|
|
CT (Lux) - Global Focus Class ASH (SGD Accumulation Shares) Fonds
|
117737261
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
24.76
|
61.37
|
-
|
3563.1
|
|
CT (Lux) - Global Focus Class AU (USD Accumulation Shares) Fonds
|
685450
|
Threadneedle Management Luxembourg S.A.
|
USD
|
28.66
|
73.22
|
63.35
|
3563.1
|
|
CT (Lux) - Global Focus Class AUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
28.66
|
73.22
|
63.35
|
3563.1
|
|
CT (Lux) - Global Focus Class DE (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
27.95
|
61.10
|
62.42
|
3563.1
|
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