|
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing Fonds
|
59196877
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.40
|
14.15
|
-
|
34.46
|
|
CT (Lux) - Emerging Market Debt Class AE (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.13
|
23.26
|
7.56
|
19.5
|
|
CT (Lux) - Emerging Market Debt Class AE (USD Accumulation Shares) Fonds
|
684202
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.13
|
23.26
|
7.56
|
19.5
|
|
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) Fonds
|
3806073
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.13
|
15.11
|
-1.94
|
19.5
|
|
CT (Lux) - Emerging Market Debt Class AEH (EUR Accumulation Hedged Shares) Fonds
|
1933818
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.14
|
15.07
|
-1.99
|
19.5
|
|
CT (Lux) - Emerging Market Debt Class ASH (SGD Accumulation Hedged Shares) Fonds
|
13207645
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
5.07
|
17.52
|
2.14
|
23.05
|
|
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) Fonds
|
1933832
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.13
|
23.26
|
7.56
|
19.5
|
|
CT (Lux) - Emerging Market Debt Class DE (USD Accumulation Shares) Fonds
|
684301
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.02
|
22.89
|
7.02
|
19.5
|
|
CT (Lux) - Emerging Market Debt Class DE (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.02
|
22.89
|
7.02
|
19.5
|
|
CT (Lux) - Emerging Market Debt Class DEH (EUR Accumulation Hedged Shares) Fonds
|
1933833
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.05
|
14.78
|
-2.44
|
19.5
|
|
CT (Lux) - Emerging Market Debt Class IEH (EUR Accumulation Hedged Shares) Fonds
|
3529415
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.98
|
17.88
|
2.02
|
19.5
|
|
CT (Lux) - Emerging Market Debt Class IU (USD Accumulation Shares) Fonds
|
684392
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.89
|
26.13
|
11.34
|
19.5
|
|
CT (Lux) - Emerging Market Debt Class SU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.98
|
22.72
|
6.76
|
23.05
|
|
CT (Lux) - Emerging Market Debt Class SU (USD Accumulation Shares) Fonds
|
1971004
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.98
|
22.72
|
6.76
|
23.05
|
|
CT (Lux) - Emerging Market Debt Class SUP (USD Distribution Shares) Fonds
|
1971005
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.97
|
22.71
|
6.75
|
23.05
|
|
CT (Lux) - Emerging Market Debt Class W (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.50
|
24.56
|
9.45
|
19.5
|
|
CT (Lux) - Emerging Market Debt Class W (USD Accumulation Shares) Fonds
|
684385
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.50
|
24.56
|
9.45
|
19.5
|
|
CT (Lux) - Emerging Market Debt Class ZU (USD Accumulation Shares) Fonds
|
25259492
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.90
|
26.39
|
11.77
|
19.5
|
|
CT (Lux) - Enhanced Commodities Class AE Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.12
|
0.55
|
88.63
|
142.98
|
|
CT (Lux) - Enhanced Commodities Class AE Fonds
|
11397226
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.12
|
0.55
|
88.63
|
142.98
|
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