CT (Lux) - Asia Equity Income Class IU (USD Accumulation Shares) Fonds
|
691847
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.06
|
-1.62
|
63.19
|
60.93
|
CT (Lux) - Asia Equity Income Class XU Fonds
|
12480638
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.89
|
0.65
|
69.83
|
68.19
|
CT (Lux) - Asia Equity Income Class XUP Fonds
|
44361069
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.89
|
0.65
|
69.83
|
68.19
|
CT (Lux) - Asia Equity Income Class ZGH (GBP Accumulation Hedged Shares) Fonds
|
20696707
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.30
|
-5.52
|
53.29
|
60.93
|
CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) Fonds
|
32635836
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.88
|
-2.11
|
62.25
|
60.93
|
CT (Lux) - Asian Equity Income Class AEH (EUR Accumulation Hedged Shares) Fonds
|
1934064
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.08
|
-11.34
|
40.98
|
60.93
|
CT (Lux) - Asian Equity Income Class DEH (EUR Accumulation Hedged Shares) Fonds
|
1934077
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.36
|
-13.27
|
35.90
|
60.93
|
CT (Lux) - Asian Equity Income Class DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.31
|
-6.42
|
50.53
|
60.93
|
CT (Lux) - Asian Equity Income Class DU (USD Accumulation Shares) Fonds
|
691233
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.31
|
-6.42
|
50.53
|
60.93
|
CT (Lux) - Asian Equity Income Class W (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.88
|
-4.86
|
54.73
|
60.93
|
CT (Lux) - Asian Equity Income Class W (USD Accumulation Shares) Fonds
|
691818
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.88
|
-4.86
|
54.73
|
60.93
|
CT (Lux) - Asian Equity Income Class ZU (USD Accumulation Shares) Fonds
|
113949223
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.78
|
-2.42
|
59.74
|
60.93
|
CT (Lux) - Credit Opportunities 1E (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.00
|
4.01
|
11.42
|
119.8
|
CT (Lux) - Credit Opportunities 1EP (EUR Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.00
|
4.01
|
11.42
|
119.8
|
CT (Lux) - Credit Opportunities 1GH (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.53
|
8.76
|
17.79
|
119.8
|
CT (Lux) - Credit Opportunities 1UH (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.61
|
9.80
|
19.48
|
119.8
|
CT (Lux) - Credit Opportunities 2E (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.64
|
5.94
|
14.87
|
119.8
|
CT (Lux) - Credit Opportunities 2GH (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
6.17
|
10.78
|
21.44
|
119.8
|
CT (Lux) - Credit Opportunities 4GH (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
6.70
|
12.41
|
24.46
|
119.8
|
CT (Lux) - Credit Opportunities 8E (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.59
|
5.81
|
14.64
|
119.8
|