|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AKH SEK Fonds
|
47534212
|
Threadneedle Management Luxembourg S.A.
|
SEK
|
8.90
|
-2.34
|
-0.77
|
45.78
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class ANH NOK Fonds
|
47534407
|
Threadneedle Management Luxembourg S.A.
|
NOK
|
9.82
|
0.05
|
2.47
|
45.78
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class ASC SGD Fonds
|
20540816
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
9.02
|
0.27
|
3.65
|
45.78
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class ASH SGD Fonds
|
13207677
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
8.99
|
0.24
|
3.59
|
45.78
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AU USD Fonds
|
1934253
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.02
|
3.85
|
8.02
|
45.78
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.02
|
3.85
|
8.02
|
45.78
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP USD Fonds
|
2852754
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.02
|
3.85
|
8.02
|
45.78
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class DEH EUR Fonds
|
1934265
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.97
|
-2.83
|
-1.83
|
45.78
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class DU USD Fonds
|
1934262
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.85
|
3.38
|
7.21
|
45.78
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class DU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.85
|
3.38
|
7.21
|
45.78
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class IE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.36
|
14.37
|
-
|
45.78
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class IEH EUR Fonds
|
3529516
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.95
|
-0.16
|
2.69
|
45.78
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class XU USD Fonds
|
12480682
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.58
|
8.35
|
16.01
|
50.59
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class XUP USD Fonds
|
42663194
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.59
|
8.35
|
16.01
|
50.59
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class ZEH EUR Fonds
|
23201160
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.04
|
-0.23
|
2.48
|
45.78
|
|
CT (Lux) - Global Emerging Market Short-Term Bonds Class ZU USD Fonds
|
113949293
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.79
|
6.21
|
10.49
|
45.78
|
|
CT (Lux) - Global Equity Income 1E (EUR Accumulation) Fonds
|
43194927
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
21.52
|
20.26
|
44.52
|
61.29
|
|
CT (Lux) - Global Equity Income 1EP (EUR Distribution) Fonds
|
43194928
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
21.52
|
20.24
|
44.50
|
61.29
|
|
CT (Lux) - Global Equity Income 1SC (SGD Distribution) Fonds
|
43194929
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
14.60
|
6.82
|
29.25
|
61.29
|
|
CT (Lux) - Global Equity Income 1SH (SGD Accumulation) Fonds
|
43194930
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
14.56
|
6.79
|
29.18
|
61.29
|
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