|
CT (Lux) - Enhanced Commodities Class ZU (USD Accumulation Shares) Fonds
|
24279396
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.23
|
28.38
|
67.82
|
154.13
|
|
CT (Lux) - European Corporate Bond 1E EUR Fonds
|
42344029
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.46
|
12.82
|
-3.37
|
351.92
|
|
CT (Lux) - European Corporate Bond 1G GBP Fonds
|
42344030
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.79
|
10.80
|
-2.56
|
351.92
|
|
CT (Lux) - European Corporate Bond 3G GBP Fonds
|
42344025
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
8.33
|
12.47
|
-0.10
|
351.92
|
|
CT (Lux) - European Corporate Bond 4G GBP Fonds
|
45137332
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
8.99
|
14.55
|
2.99
|
351.92
|
|
CT (Lux) - European Corporate Bond 8E EUR Fonds
|
42344001
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.05
|
14.77
|
-0.57
|
351.92
|
|
CT (Lux) - European Corporate Bond 8G GBP Fonds
|
42344024
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
8.40
|
12.71
|
0.25
|
351.92
|
|
CT (Lux) - European Corporate Bond AE EUR Fonds
|
42576622
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.86
|
14.15
|
-2.04
|
351.92
|
|
CT (Lux) - European Corporate Bond IE EUR Fonds
|
42576628
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.17
|
15.18
|
-0.12
|
351.92
|
|
CT (Lux) - European Corporate Bond IEP EUR Fonds
|
59768710
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.17
|
15.18
|
-
|
351.92
|
|
CT (Lux) - European Corporate Bond NE EUR Cap Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.50
|
16.07
|
0.64
|
351.92
|
|
CT (Lux) - European Corporate Bond NE EUR Dis Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.50
|
16.08
|
-
|
351.92
|
|
CT (Lux) - European Corporate Bond XE EUR Fonds
|
56899338
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.58
|
16.36
|
1.65
|
351.92
|
|
CT (Lux) - European Corporate Bond XGH GBP Fonds
|
56899342
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.63
|
21.90
|
8.64
|
351.92
|
|
CT (Lux) - European Corporate Bond ZE EUR Fonds
|
42576626
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.12
|
15.01
|
-0.74
|
351.92
|
|
CT (Lux) - European Corporate Bond ZFH CHF Fonds
|
56729900
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
0.79
|
7.00
|
-8.57
|
351.92
|
|
CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) Fonds
|
42343971
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.72
|
20.31
|
9.44
|
243.51
|
|
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) Fonds
|
42343872
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.72
|
20.31
|
9.44
|
243.51
|
|
CT (Lux) - European High Yield Bond 1G (GBP Accumulation Shares) Fonds
|
42343972
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
9.11
|
18.15
|
10.35
|
243.51
|
|
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) Fonds
|
42343882
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
9.12
|
18.16
|
10.39
|
243.51
|