CT (Lux) - Global Dynamic Real Return Class W USD Fonds
|
684541
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.33
|
0.78
|
17.42
|
26.41
|
CT (Lux) - Global Dynamic Real Return Class W USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.33
|
0.78
|
17.42
|
26.41
|
CT (Lux) - Global Dynamic Real Return Class ZU USD Fonds
|
113949304
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.05
|
2.61
|
19.82
|
26.41
|
CT (Lux) - Global Emerging Market Equities Class 1E EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
15.11
|
-23.52
|
5.11
|
357.77
|
CT (Lux) - Global Emerging Market Equities Class 1U USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.65
|
-28.97
|
-0.25
|
357.77
|
CT (Lux) - Global Emerging Market Equities Class 2E EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
15.78
|
-22.12
|
8.34
|
357.77
|
CT (Lux) - Global Emerging Market Equities Class 2U USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.24
|
-27.75
|
2.76
|
357.77
|
CT (Lux) - Global Emerging Market Equities Class 8E EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
15.67
|
-22.35
|
7.94
|
357.77
|
CT (Lux) - Global Emerging Market Equities Class 8U USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.28
|
-27.74
|
2.64
|
357.77
|
CT (Lux) - Global Emerging Market Equities Class AEH EUR Fonds
|
1934027
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.67
|
-34.27
|
-10.63
|
357.77
|
CT (Lux) - Global Emerging Market Equities Class AU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.66
|
-28.99
|
-0.47
|
357.77
|
CT (Lux) - Global Emerging Market Equities Class AU USD Fonds
|
1382323
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.66
|
-28.99
|
-0.47
|
357.77
|
CT (Lux) - Global Emerging Market Equities Class DEH EUR Fonds
|
1934029
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.85
|
-35.73
|
-13.90
|
357.77
|
CT (Lux) - Global Emerging Market Equities Class DU USD Fonds
|
1382329
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.83
|
-30.58
|
-4.13
|
357.77
|
CT (Lux) - Global Emerging Market Equities Class DU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.83
|
-30.58
|
-4.13
|
357.77
|
CT (Lux) - Global Emerging Market Equities Class IE EUR Fonds
|
52914769
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.10
|
-21.57
|
-
|
357.77
|
CT (Lux) - Global Emerging Market Equities Class IEH EUR Fonds
|
3529596
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.58
|
-32.51
|
-6.70
|
357.77
|
CT (Lux) - Global Emerging Market Equities Class IU USD Fonds
|
1382336
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.61
|
-27.15
|
3.86
|
357.77
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC EUR Fonds
|
3806081
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.15
|
-2.36
|
-1.07
|
45.78
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEH EUR Fonds
|
1934258
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.14
|
-2.38
|
-1.08
|
45.78
|