|
CT (Lux) - European Corporate Bond 3G GBP Fonds
|
42344025
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
8.85
|
15.91
|
-3.12
|
301.24
|
|
CT (Lux) - European Corporate Bond 4G GBP Fonds
|
45137332
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
9.52
|
18.05
|
-0.12
|
301.24
|
|
CT (Lux) - European Corporate Bond 8E EUR Fonds
|
42344001
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.82
|
15.00
|
-1.19
|
301.24
|
|
CT (Lux) - European Corporate Bond 8G GBP Fonds
|
42344024
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
8.93
|
16.15
|
-2.78
|
301.24
|
|
CT (Lux) - European Corporate Bond AE EUR Fonds
|
42576622
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.64
|
14.38
|
-2.73
|
301.24
|
|
CT (Lux) - European Corporate Bond IE EUR Fonds
|
42576628
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.95
|
15.41
|
-0.76
|
301.24
|
|
CT (Lux) - European Corporate Bond IEP EUR Fonds
|
59768710
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.95
|
15.37
|
-
|
301.24
|
|
CT (Lux) - European Corporate Bond XE EUR Fonds
|
56899338
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.36
|
16.55
|
1.04
|
179.12
|
|
CT (Lux) - European Corporate Bond XGH GBP Fonds
|
56899342
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.30
|
21.97
|
7.63
|
179.12
|
|
CT (Lux) - European Corporate Bond ZE EUR Fonds
|
42576626
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.89
|
15.24
|
-1.39
|
301.24
|
|
CT (Lux) - European Corporate Bond ZFH CHF Fonds
|
56729900
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
0.46
|
7.37
|
-8.68
|
301.24
|
|
CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) Fonds
|
42343971
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.42
|
22.05
|
10.93
|
254.45
|
|
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) Fonds
|
42343872
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.42
|
22.05
|
10.93
|
254.45
|
|
CT (Lux) - European High Yield Bond 1G (GBP Accumulation Shares) Fonds
|
42343972
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
10.62
|
23.28
|
9.13
|
254.45
|
|
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) Fonds
|
42343882
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
10.63
|
23.30
|
9.18
|
254.45
|
|
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) Fonds
|
42343889
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.56
|
29.25
|
20.50
|
254.45
|
|
CT (Lux) - European High Yield Bond 2E (EUR Accumulation Shares) Fonds
|
42574704
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.00
|
24.11
|
14.07
|
254.45
|
|
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares) Fonds
|
42576593
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.00
|
24.11
|
14.11
|
254.45
|
|
CT (Lux) - European High Yield Bond 3E (EUR Accumulation Shares) Fonds
|
42343930
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.05
|
24.30
|
14.36
|
254.45
|
|
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) Fonds
|
42343932
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.06
|
24.30
|
14.36
|
254.45
|
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