|
Threadneedle (Lux) - Enhanced Commodities Class ZU (USD Accumulation Shares) Fonds
|
24279396
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.53
|
-1.31
|
99.30
|
522.29
|
|
Threadneedle (Lux) - Flexible Asian Bond Class AU (USD Accumulation Shares) Fonds
|
24331139
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.76
|
5.65
|
14.06
|
64.77
|
|
Threadneedle (Lux) - Flexible Asian Bond Class IU (USD Accumulation Shares) Fonds
|
24331404
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.41
|
7.58
|
17.60
|
64.77
|
|
Threadneedle (Lux) - Flexible Asian Bond Class ZU (USD Accumulation Shares) Fonds
|
24333726
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.35
|
7.39
|
17.15
|
64.77
|
|
Threadneedle (Lux) - Global Emerging Market Equities Class ZU (USD Accumulation Shares) Fonds
|
25259498
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.02
|
-2.29
|
29.68
|
119.94
|
|
Threadneedle (Lux) - Global Focus Class ZU (USD Accumulation Shares) Fonds
|
25259504
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.77
|
22.98
|
95.58
|
1671.35
|
|
Threadneedle (Lux) - US High Yield Bond Class ZU (USD Accumulation Shares) Fonds
|
25259687
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.83
|
14.03
|
36.95
|
202.29
|
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