|
CT (Lux) - Enhanced Commodities Class ZU (USD Accumulation Shares) Fonds
|
24279396
|
Threadneedle Management Luxembourg S.A.
|
USD
|
26.45
|
54.16
|
63.47
|
154.13
|
|
CT (Lux) - European Corporate Bond 1E EUR Fonds
|
42344029
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.84
|
8.88
|
-4.93
|
314.57
|
|
CT (Lux) - European Corporate Bond 1G GBP Fonds
|
42344030
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-6.81
|
3.97
|
-7.29
|
314.57
|
|
CT (Lux) - European Corporate Bond 3G GBP Fonds
|
42344025
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-6.35
|
5.54
|
-4.95
|
314.57
|
|
CT (Lux) - European Corporate Bond 4G GBP Fonds
|
45137332
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-5.77
|
7.49
|
-2.01
|
314.57
|
|
CT (Lux) - European Corporate Bond 8E EUR Fonds
|
42344001
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.28
|
10.76
|
-2.19
|
314.57
|
|
CT (Lux) - European Corporate Bond 8G GBP Fonds
|
42344024
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-6.28
|
5.77
|
-4.62
|
314.57
|
|
CT (Lux) - European Corporate Bond AE EUR Fonds
|
42576622
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.46
|
10.16
|
-3.34
|
314.57
|
|
CT (Lux) - European Corporate Bond IE EUR Fonds
|
42576628
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.16
|
11.16
|
-1.67
|
314.57
|
|
CT (Lux) - European Corporate Bond IEP EUR Fonds
|
59768710
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.16
|
11.17
|
-1.78
|
314.57
|
|
CT (Lux) - European Corporate Bond NE EUR Cap Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.85
|
12.23
|
-0.68
|
314.57
|
|
CT (Lux) - European Corporate Bond NE EUR Dis Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.85
|
12.23
|
-0.79
|
314.57
|
|
CT (Lux) - European Corporate Bond Plus Class AE (EUR Accumulation Shares) Fonds
|
683376
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.70
|
10.23
|
0.19
|
74.63
|
|
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares) Fonds
|
14451432
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.70
|
10.23
|
0.19
|
74.63
|
|
CT (Lux) - European Corporate Bond Plus Class AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-5.92
|
14.63
|
-3.08
|
74.63
|
|
CT (Lux) - European Corporate Bond Plus Class AUH (USD Accumulation Hedged Shares) Fonds
|
41604515
|
Threadneedle Management Luxembourg S.A.
|
USD
|
0.03
|
16.15
|
9.64
|
74.63
|
|
CT (Lux) - European Corporate Bond Plus Class DE (EUR Accumulation Shares) Fonds
|
683417
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.24
|
8.42
|
-2.53
|
74.63
|
|
CT (Lux) - European Corporate Bond Plus Class DEP (EUR Distribution Shares) Fonds
|
19885683
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.24
|
8.42
|
-2.53
|
74.63
|
|
CT (Lux) - European Corporate Bond Plus Class DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-6.44
|
12.76
|
-5.70
|
74.63
|
|
CT (Lux) - European Corporate Bond Plus Class IE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.06
|
12.28
|
3.28
|
74.63
|
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