|
CT (Lux) - Emerging Market Corporate Bonds Class WEH (EUR Accumulation Hedged Shares) Fonds
|
14451416
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.75
|
14.57
|
-0.85
|
35.96
|
|
CT (Lux) - Emerging Market Corporate Bonds Class ZU (USD Accumulation Shares) Fonds
|
113949233
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.60
|
23.26
|
11.71
|
35.96
|
|
CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing Fonds
|
59196877
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.27
|
16.21
|
1.48
|
35.96
|
|
CT (Lux) - Emerging Market Debt Class AE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.08
|
25.57
|
14.28
|
20.2
|
|
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) Fonds
|
3806073
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.48
|
24.42
|
-0.15
|
20.2
|
|
CT (Lux) - Emerging Market Debt Class AEH (EUR Accumulation Hedged Shares) Fonds
|
1933818
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.47
|
24.41
|
-0.22
|
20.2
|
|
CT (Lux) - Emerging Market Debt Class ASH (SGD Accumulation Hedged Shares) Fonds
|
13207645
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
8.75
|
23.61
|
2.47
|
20.2
|
|
CT (Lux) - Emerging Market Debt Class AU (USD Accumulation Shares) Fonds
|
684202
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.87
|
32.00
|
10.71
|
20.2
|
|
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) Fonds
|
1933832
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.87
|
32.00
|
10.71
|
20.2
|
|
CT (Lux) - Emerging Market Debt Class DE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.97
|
25.19
|
13.71
|
20.2
|
|
CT (Lux) - Emerging Market Debt Class DEH (EUR Accumulation Hedged Shares) Fonds
|
1933833
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.38
|
24.07
|
-0.66
|
20.2
|
|
CT (Lux) - Emerging Market Debt Class DU (USD Accumulation Shares) Fonds
|
684301
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.75
|
31.61
|
10.15
|
20.2
|
|
CT (Lux) - Emerging Market Debt Class IEH (EUR Accumulation Hedged Shares) Fonds
|
3529415
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.35
|
27.48
|
3.87
|
20.2
|
|
CT (Lux) - Emerging Market Debt Class IU (USD Accumulation Shares) Fonds
|
684392
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.73
|
34.98
|
14.83
|
20.2
|
|
CT (Lux) - Emerging Market Debt Class SU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.68
|
31.40
|
9.87
|
20.2
|
|
CT (Lux) - Emerging Market Debt Class SU (USD Accumulation Shares) Fonds
|
1971004
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.68
|
31.40
|
9.87
|
20.2
|
|
CT (Lux) - Emerging Market Debt Class SUP (USD Distribution Shares) Fonds
|
1971005
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.70
|
31.41
|
9.88
|
20.2
|
|
CT (Lux) - Emerging Market Debt Class W (USD Accumulation Shares) Fonds
|
684385
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.26
|
33.40
|
12.66
|
20.2
|
|
CT (Lux) - Emerging Market Debt Class W (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.26
|
33.40
|
12.66
|
20.2
|
|
CT (Lux) - Emerging Market Debt Class ZU (USD Accumulation Shares) Fonds
|
25259492
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.72
|
35.15
|
15.04
|
20.2
|
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