|
CT (Lux) - Enhanced Commodities Class ZU (USD Accumulation Shares) Fonds
|
24279396
|
Threadneedle Management Luxembourg S.A.
|
USD
|
17.80
|
22.57
|
66.25
|
154.13
|
|
CT (Lux) - European Corporate Bond 1E EUR Fonds
|
42344029
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.01
|
12.86
|
-4.85
|
343.57
|
|
CT (Lux) - European Corporate Bond 1G GBP Fonds
|
42344030
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.06
|
11.59
|
-8.35
|
343.57
|
|
CT (Lux) - European Corporate Bond 3G GBP Fonds
|
42344025
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.59
|
13.27
|
-6.03
|
343.57
|
|
CT (Lux) - European Corporate Bond 4G GBP Fonds
|
45137332
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
8.25
|
15.36
|
-3.12
|
343.57
|
|
CT (Lux) - European Corporate Bond 8E EUR Fonds
|
42344001
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.68
|
15.05
|
-2.04
|
343.57
|
|
CT (Lux) - European Corporate Bond 8G GBP Fonds
|
42344024
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.66
|
13.51
|
-5.70
|
343.57
|
|
CT (Lux) - European Corporate Bond AE EUR Fonds
|
42576622
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.49
|
14.43
|
-3.52
|
343.57
|
|
CT (Lux) - European Corporate Bond IE EUR Fonds
|
42576628
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.71
|
15.22
|
-1.67
|
343.57
|
|
CT (Lux) - European Corporate Bond IEP EUR Fonds
|
59768710
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.71
|
15.22
|
-
|
343.57
|
|
CT (Lux) - European Corporate Bond NE EUR Cap Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.04
|
16.06
|
-0.95
|
343.57
|
|
CT (Lux) - European Corporate Bond NE EUR Dis Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.04
|
16.07
|
-
|
343.57
|
|
CT (Lux) - European Corporate Bond XE EUR Fonds
|
56899338
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.12
|
16.37
|
0.11
|
343.57
|
|
CT (Lux) - European Corporate Bond XGH GBP Fonds
|
56899342
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.13
|
21.87
|
6.81
|
343.57
|
|
CT (Lux) - European Corporate Bond ZE EUR Fonds
|
42576626
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.66
|
15.05
|
-2.27
|
343.57
|
|
CT (Lux) - European Corporate Bond ZFH CHF Fonds
|
56729900
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
0.27
|
7.16
|
-9.76
|
343.57
|
|
CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) Fonds
|
42343971
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.41
|
21.93
|
9.74
|
246.77
|
|
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) Fonds
|
42343872
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.41
|
21.93
|
9.73
|
246.77
|
|
CT (Lux) - European High Yield Bond 1G (GBP Accumulation Shares) Fonds
|
42343972
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
9.10
|
19.38
|
5.33
|
246.77
|
|
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) Fonds
|
42343882
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
9.11
|
19.40
|
5.37
|
246.77
|
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