|
Threadneedle (Lux) - Flexible Asian Bond Class IU (USD Accumulation Shares) Fonds
|
24331404
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.09
|
12.08
|
10.31
|
64.77
|
|
Threadneedle (Lux) - Flexible Asian Bond Class ZU (USD Accumulation Shares) Fonds
|
24333726
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.07
|
11.91
|
9.91
|
64.77
|
|
Threadneedle (Lux) - Global Emerging Market Equities Class ZU (USD Accumulation Shares) Fonds
|
25259498
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.95
|
20.48
|
22.13
|
119.94
|
|
Threadneedle (Lux) - Global Focus Class ZU (USD Accumulation Shares) Fonds
|
25259504
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.71
|
56.56
|
84.87
|
1671.35
|
|
Threadneedle (Lux) - US High Yield Bond Class ZU (USD Accumulation Shares) Fonds
|
25259687
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.97
|
24.15
|
30.59
|
202.29
|
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