|
CT (Lux) - European Corporate Bond Plus Class IE (EUR Accumulation Shares) Fonds
|
683680
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.76
|
12.15
|
1.87
|
81.22
|
|
CT (Lux) - European Corporate Bond Plus Class ZE (EUR Accumulation Shares) Fonds
|
113949301
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.80
|
11.92
|
1.17
|
81.22
|
|
CT (Lux) - European Corporate Bond XE EUR Fonds
|
56899338
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.34
|
12.41
|
-1.29
|
326.09
|
|
CT (Lux) - European Corporate Bond XGH GBP Fonds
|
56899342
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
0.38
|
17.93
|
6.17
|
326.09
|
|
CT (Lux) - European Corporate Bond ZE EUR Fonds
|
42576626
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.78
|
10.98
|
-3.44
|
326.09
|
|
CT (Lux) - European Corporate Bond ZFH CHF Fonds
|
56729900
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-4.05
|
3.08
|
-12.17
|
326.09
|
|
CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) Fonds
|
42343971
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.36
|
18.13
|
7.12
|
233.44
|
|
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) Fonds
|
42343872
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.36
|
18.13
|
7.12
|
233.44
|
|
CT (Lux) - European High Yield Bond 1G (GBP Accumulation Shares) Fonds
|
42343972
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-0.98
|
17.39
|
8.01
|
233.44
|
|
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) Fonds
|
42343882
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-0.98
|
17.40
|
8.03
|
233.44
|
|
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) Fonds
|
42343889
|
Threadneedle Management Luxembourg S.A.
|
USD
|
2.13
|
24.51
|
17.32
|
233.44
|
|
CT (Lux) - European High Yield Bond 2E (EUR Accumulation Shares) Fonds
|
42574704
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.92
|
20.13
|
10.16
|
233.44
|
|
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares) Fonds
|
42576593
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.92
|
20.12
|
10.15
|
233.44
|
|
CT (Lux) - European High Yield Bond 3E (EUR Accumulation Shares) Fonds
|
42343930
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.97
|
20.31
|
10.43
|
233.44
|
|
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) Fonds
|
42343932
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.97
|
20.31
|
10.44
|
233.44
|
|
CT (Lux) - European High Yield Bond 3FC (CHF Distribution Shares) Fonds
|
42343940
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-1.33
|
11.94
|
0.69
|
233.44
|
|
CT (Lux) - European High Yield Bond 3FH (CHF Accumulation Shares) Fonds
|
42343943
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-1.35
|
11.80
|
0.58
|
233.44
|
|
CT (Lux) - European High Yield Bond 3G (GBP Accumulation Shares) Fonds
|
42343975
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-0.37
|
19.56
|
11.35
|
233.44
|
|
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) Fonds
|
42343952
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-0.38
|
19.56
|
11.37
|
233.44
|
|
CT (Lux) - European High Yield Bond 8E (EUR Accumulation Shares) Fonds
|
42343892
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.88
|
19.98
|
9.94
|
233.44
|
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