|
CT (Lux) - Emerging Market Corporate Bonds Class WEH (EUR Accumulation Hedged Shares) Fonds
|
14451416
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.93
|
5.72
|
15.45
|
36.06
|
|
CT (Lux) - Emerging Market Corporate Bonds Class ZU (USD Accumulation Shares) Fonds
|
113949233
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.30
|
14.38
|
26.90
|
36.06
|
|
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing Fonds
|
59196877
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.43
|
7.19
|
-
|
36.06
|
|
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) Fonds
|
3806073
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.72
|
2.56
|
9.54
|
21.45
|
|
CT (Lux) - Emerging Market Debt Class AEH (EUR Accumulation Hedged Shares) Fonds
|
1933818
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.72
|
2.51
|
9.54
|
21.45
|
|
CT (Lux) - Emerging Market Debt Class ASH (SGD Accumulation Hedged Shares) Fonds
|
13207645
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
4.61
|
5.11
|
14.30
|
23.05
|
|
CT (Lux) - Emerging Market Debt Class AU (USD Accumulation Shares) Fonds
|
684202
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.57
|
9.75
|
19.92
|
21.45
|
|
CT (Lux) - Emerging Market Debt Class AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.57
|
9.75
|
19.92
|
21.45
|
|
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) Fonds
|
1933832
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.57
|
9.75
|
19.92
|
21.45
|
|
CT (Lux) - Emerging Market Debt Class DEH (EUR Accumulation Hedged Shares) Fonds
|
1933833
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.63
|
2.25
|
9.03
|
21.45
|
|
CT (Lux) - Emerging Market Debt Class DU (USD Accumulation Shares) Fonds
|
684301
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.47
|
9.42
|
19.32
|
21.45
|
|
CT (Lux) - Emerging Market Debt Class DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.47
|
9.42
|
19.32
|
21.45
|
|
CT (Lux) - Emerging Market Debt Class IEH (EUR Accumulation Hedged Shares) Fonds
|
3529415
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.57
|
5.02
|
14.01
|
21.45
|
|
CT (Lux) - Emerging Market Debt Class IU (USD Accumulation Shares) Fonds
|
684392
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.35
|
12.33
|
24.12
|
21.45
|
|
CT (Lux) - Emerging Market Debt Class SU (USD Accumulation Shares) Fonds
|
1971004
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.42
|
9.26
|
19.02
|
23.05
|
|
CT (Lux) - Emerging Market Debt Class SU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.42
|
9.26
|
19.02
|
23.05
|
|
CT (Lux) - Emerging Market Debt Class SUP (USD Distribution Shares) Fonds
|
1971005
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.41
|
9.26
|
19.02
|
23.05
|
|
CT (Lux) - Emerging Market Debt Class W (USD Accumulation Shares) Fonds
|
684385
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.95
|
10.91
|
22.04
|
21.45
|
|
CT (Lux) - Emerging Market Debt Class W (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.95
|
10.91
|
22.04
|
21.45
|
|
CT (Lux) - Emerging Market Debt Class ZU (USD Accumulation Shares) Fonds
|
25259492
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.35
|
12.54
|
24.63
|
21.45
|
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