CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) Fonds
|
32635836
|
Threadneedle Management Luxembourg S.A.
|
USD
|
18.66
|
32.94
|
42.42
|
57.0
|
CT (Lux) - Asian Equity Income Class AEH (EUR Accumulation Hedged Shares) Fonds
|
1934064
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
15.16
|
20.73
|
23.22
|
57.0
|
CT (Lux) - Asian Equity Income Class AU (USD Accumulation Shares) Fonds
|
691108
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.77
|
29.99
|
37.18
|
57.0
|
CT (Lux) - Asian Equity Income Class AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.77
|
29.99
|
37.18
|
57.0
|
CT (Lux) - Asian Equity Income Class DEH (EUR Accumulation Hedged Shares) Fonds
|
1934077
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
14.30
|
18.10
|
18.78
|
57.0
|
CT (Lux) - Asian Equity Income Class DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.89
|
27.10
|
32.13
|
57.0
|
CT (Lux) - Asian Equity Income Class DU (USD Accumulation Shares) Fonds
|
691233
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.89
|
27.10
|
32.13
|
57.0
|
CT (Lux) - Asian Equity Income Class W (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.54
|
29.21
|
35.81
|
57.0
|
CT (Lux) - Asian Equity Income Class W (USD Accumulation Shares) Fonds
|
691818
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.54
|
29.21
|
35.81
|
57.0
|
CT (Lux) - Asian Equity Income Class ZU (USD Accumulation Shares) Fonds
|
113949223
|
Threadneedle Management Luxembourg S.A.
|
USD
|
18.61
|
32.56
|
40.69
|
57.0
|
CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.31
|
7.42
|
4.41
|
118.04
|
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.31
|
7.42
|
4.41
|
118.04
|
CT (Lux) - Credit Opportunities 1GH (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.18
|
12.54
|
11.17
|
118.04
|
CT (Lux) - Credit Opportunities 1UH (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.29
|
13.70
|
12.67
|
118.04
|
CT (Lux) - Credit Opportunities 2E (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.95
|
9.40
|
7.64
|
118.04
|
CT (Lux) - Credit Opportunities 2GH (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.85
|
14.63
|
14.63
|
118.04
|
CT (Lux) - Credit Opportunities 4GH (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
6.37
|
16.33
|
17.49
|
118.04
|
CT (Lux) - Credit Opportunities 8E (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.91
|
9.27
|
7.43
|
118.04
|
CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.92
|
9.28
|
7.44
|
118.04
|
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.80
|
14.45
|
14.40
|
118.04
|