|
CT (Lux) - Global Dynamic Real Return Class IU USD Fonds
|
684578
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.11
|
32.16
|
20.06
|
23.97
|
|
CT (Lux) - Global Dynamic Real Return Class IU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.11
|
32.16
|
20.06
|
23.97
|
|
CT (Lux) - Global Dynamic Real Return Class W USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.26
|
29.03
|
15.36
|
23.97
|
|
CT (Lux) - Global Dynamic Real Return Class W USD Fonds
|
684541
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.26
|
29.03
|
15.36
|
23.97
|
|
CT (Lux) - Global Dynamic Real Return Class ZU USD Fonds
|
113949304
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.13
|
31.19
|
17.70
|
23.97
|
|
CT (Lux) - Global Multi Asset Income Class AE (EUR Accumulation Shares) Fonds
|
29800695
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.37
|
20.34
|
35.11
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) Fonds
|
25257091
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.00
|
24.64
|
17.51
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class AEH (EUR Accumulation Hedged Shares) Fonds
|
13207751
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.93
|
24.59
|
17.42
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) Fonds
|
29800691
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.38
|
20.32
|
35.07
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class AS (SGD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
15.64
|
6.44
|
18.36
|
85.01
|
|
CT (Lux) - Global Multi Asset Income Class ASC (SGD Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
6.63
|
25.30
|
21.44
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class ASH (SGD Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
6.63
|
25.21
|
21.26
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class ASP (SGD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
5.44
|
27.36
|
25.68
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class AU (USD Accumulation Shares) Fonds
|
13207748
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.31
|
32.91
|
29.68
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.31
|
32.91
|
29.68
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class AUM (USD Income Shares) Fonds
|
44380639
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.31
|
32.92
|
29.68
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) Fonds
|
29800688
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.30
|
32.91
|
29.68
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class DEC (EUR Distribution Hedged Shares) Fonds
|
25257401
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.15
|
21.85
|
13.17
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class DEH (EUR Accumulation Hedged Shares) Fonds
|
36455003
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.15
|
21.88
|
13.16
|
84.8
|
|
CT (Lux) - Global Multi Asset Income Class DEP (EUR Distribution Shares) Fonds
|
29800686
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.11
|
17.64
|
30.10
|
84.8
|