|
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) Fonds
|
42343889
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.60
|
27.93
|
19.69
|
227.6
|
|
CT (Lux) - European High Yield Bond 2E (EUR Accumulation Shares) Fonds
|
42574704
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.14
|
23.39
|
12.62
|
227.6
|
|
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares) Fonds
|
42576593
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.14
|
23.39
|
12.60
|
227.6
|
|
CT (Lux) - European High Yield Bond 3E (EUR Accumulation Shares) Fonds
|
42343930
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.20
|
23.58
|
12.90
|
227.6
|
|
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) Fonds
|
42343932
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.20
|
23.58
|
12.90
|
227.6
|
|
CT (Lux) - European High Yield Bond 3FC (CHF Distribution Shares) Fonds
|
42343940
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
1.89
|
15.08
|
3.47
|
227.6
|
|
CT (Lux) - European High Yield Bond 3FH (CHF Accumulation Shares) Fonds
|
42343943
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
1.84
|
14.91
|
3.34
|
227.6
|
|
CT (Lux) - European High Yield Bond 3G (GBP Accumulation Shares) Fonds
|
42343975
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
2.99
|
23.22
|
12.43
|
227.6
|
|
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) Fonds
|
42343952
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
2.99
|
23.23
|
12.46
|
227.6
|
|
CT (Lux) - European High Yield Bond 8E (EUR Accumulation Shares) Fonds
|
42343892
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.10
|
23.24
|
12.39
|
227.6
|
|
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares) Fonds
|
42343895
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.02
|
23.15
|
12.31
|
227.6
|
|
CT (Lux) - European High Yield Bond 8FH (CHF Accumulation Shares) Fonds
|
42343896
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
1.78
|
14.74
|
3.00
|
227.6
|
|
CT (Lux) - European High Yield Bond 8G (GBP Accumulation Shares) Fonds
|
42343903
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
2.90
|
22.89
|
11.93
|
227.6
|
|
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares) Fonds
|
42343928
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
2.90
|
22.89
|
11.95
|
227.6
|
|
CT (Lux) - European High Yield Bond 9E (EUR Accumulation Shares) Fonds
|
42682026
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.26
|
23.73
|
13.16
|
227.6
|
|
CT (Lux) - European High Yield Bond AE (EUR Accumulation Shares) Fonds
|
53093257
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.49
|
21.05
|
8.89
|
227.6
|
|
CT (Lux) - European High Yield Bond IE (EUR Accumulation Shares) Fonds
|
42682277
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.32
|
24.02
|
13.33
|
227.6
|
|
CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares) Fonds
|
42576602
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.32
|
24.02
|
13.33
|
227.6
|
|
CT (Lux) - European High Yield Bond XE (EUR Accumulation Shares) Fonds
|
48679717
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.90
|
25.89
|
16.48
|
227.6
|
|
CT (Lux) - European High Yield Bond ZE (EUR Accumulation Shares) Fonds
|
42576600
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.22
|
23.65
|
12.83
|
227.6
|
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