|
CT (Lux) - Enhanced Commodities Class AFH (CHF Accumulation Hedged Shares) Fonds
|
11397231
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
9.09
|
-1.35
|
41.30
|
176.42
|
|
CT (Lux) - Enhanced Commodities Class AGH (GBP Accumulation Hedged Shares) Fonds
|
11397234
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
13.66
|
10.30
|
61.25
|
176.42
|
|
CT (Lux) - Enhanced Commodities Class ASH (SGD Accumulation Hedged Shares) Fonds
|
13207656
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
11.14
|
5.74
|
56.33
|
176.42
|
|
CT (Lux) - Enhanced Commodities Class AU Fonds
|
11397226
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.96
|
12.33
|
67.55
|
176.42
|
|
CT (Lux) - Enhanced Commodities Class AU Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.96
|
12.33
|
67.55
|
176.42
|
|
CT (Lux) - Enhanced Commodities Class DEH (EUR Accumulation Hedged Shares) Fonds
|
11397237
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.15
|
4.48
|
49.56
|
176.42
|
|
CT (Lux) - Enhanced Commodities Class DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.67
|
11.49
|
65.08
|
176.42
|
|
CT (Lux) - Enhanced Commodities Class DU (USD Accumulation Shares) Fonds
|
11397235
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.67
|
11.49
|
65.08
|
176.42
|
|
CT (Lux) - Enhanced Commodities Class IEH (EUR Accumulation Hedged Shares) Fonds
|
11397240
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.77
|
6.23
|
55.24
|
176.42
|
|
CT (Lux) - Enhanced Commodities Class IGH (GBP Accumulation Hedged Shares) Fonds
|
11397242
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
14.00
|
11.31
|
64.90
|
176.42
|
|
CT (Lux) - Enhanced Commodities Class IU (USD Accumulation Shares) Fonds
|
11397239
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.30
|
13.35
|
71.31
|
176.42
|
|
CT (Lux) - Enhanced Commodities Class IU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.30
|
13.35
|
71.31
|
176.42
|
|
CT (Lux) - Enhanced Commodities Class NG (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
8.01
|
4.48
|
74.40
|
143.47
|
|
CT (Lux) - Enhanced Commodities Class XU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.22
|
16.10
|
78.38
|
176.42
|
|
CT (Lux) - Enhanced Commodities Class XU (USD Accumulation Shares) Fonds
|
12480657
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.22
|
16.10
|
78.38
|
176.42
|
|
CT (Lux) - Enhanced Commodities Class ZEH (EUR Accumulation Hedged Shares) Fonds
|
24279659
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.75
|
6.18
|
55.06
|
176.42
|
|
CT (Lux) - Enhanced Commodities Class ZFH (CHF Accumulation Hedged Shares) Fonds
|
24279605
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
9.37
|
-0.27
|
44.51
|
176.42
|
|
CT (Lux) - Enhanced Commodities Class ZGH (GBP Accumulation Hedged Shares) Fonds
|
19214282
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
14.00
|
11.32
|
64.74
|
176.42
|
|
CT (Lux) - Enhanced Commodities Class ZU (USD Accumulation Shares) Fonds
|
24279396
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.30
|
13.35
|
71.17
|
154.13
|
|
CT (Lux) - European Corporate Bond 1E EUR Fonds
|
42344029
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.39
|
11.98
|
-4.69
|
306.74
|