|
CT (Lux) - Enhanced Commodities Class ZU (USD Accumulation Shares) Fonds
|
24279396
|
Threadneedle Management Luxembourg S.A.
|
USD
|
41.09
|
59.81
|
78.68
|
154.13
|
|
CT (Lux) - European Corporate Bond 1E EUR Fonds
|
42344029
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.40
|
8.88
|
-6.16
|
326.09
|
|
CT (Lux) - European Corporate Bond 1G GBP Fonds
|
42344030
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-3.70
|
8.20
|
-5.38
|
326.09
|
|
CT (Lux) - European Corporate Bond 3G GBP Fonds
|
42344025
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-3.22
|
9.83
|
-2.99
|
326.09
|
|
CT (Lux) - European Corporate Bond 4G GBP Fonds
|
45137332
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-2.63
|
11.85
|
0.01
|
326.09
|
|
CT (Lux) - European Corporate Bond 8E EUR Fonds
|
42344001
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.84
|
10.75
|
-3.45
|
326.09
|
|
CT (Lux) - European Corporate Bond 8G GBP Fonds
|
42344024
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-3.15
|
10.06
|
-2.65
|
326.09
|
|
CT (Lux) - European Corporate Bond AE EUR Fonds
|
42576622
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.02
|
10.15
|
-4.64
|
326.09
|
|
CT (Lux) - European Corporate Bond IE EUR Fonds
|
42576628
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.73
|
11.15
|
-2.95
|
326.09
|
|
CT (Lux) - European Corporate Bond IEP EUR Fonds
|
59768710
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.72
|
11.16
|
-3.06
|
326.09
|
|
CT (Lux) - European Corporate Bond NE EUR Cap Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.41
|
12.21
|
-2.02
|
326.09
|
|
CT (Lux) - European Corporate Bond NE EUR Dis Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.41
|
12.22
|
-2.13
|
326.09
|
|
CT (Lux) - European Corporate Bond Plus Class AE (EUR Accumulation Shares) Fonds
|
683376
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.37
|
10.13
|
-1.16
|
81.22
|
|
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares) Fonds
|
14451432
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.37
|
10.13
|
-1.16
|
81.22
|
|
CT (Lux) - European Corporate Bond Plus Class AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-4.80
|
19.46
|
-3.68
|
81.22
|
|
CT (Lux) - European Corporate Bond Plus Class AUH (USD Accumulation Hedged Shares) Fonds
|
41604515
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-0.54
|
16.09
|
8.06
|
81.22
|
|
CT (Lux) - European Corporate Bond Plus Class DE (EUR Accumulation Shares) Fonds
|
683417
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.90
|
8.33
|
-3.84
|
81.22
|
|
CT (Lux) - European Corporate Bond Plus Class DEP (EUR Distribution Shares) Fonds
|
19885683
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.90
|
8.33
|
-3.84
|
81.22
|
|
CT (Lux) - European Corporate Bond Plus Class DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-5.32
|
17.51
|
-6.29
|
81.22
|
|
CT (Lux) - European Corporate Bond Plus Class IE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.76
|
12.15
|
1.87
|
81.22
|
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