|
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) Fonds
|
42343889
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.22
|
26.05
|
18.76
|
227.6
|
|
CT (Lux) - European High Yield Bond 2E (EUR Accumulation Shares) Fonds
|
42574704
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.82
|
21.57
|
11.65
|
227.6
|
|
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares) Fonds
|
42576593
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.82
|
21.57
|
11.64
|
227.6
|
|
CT (Lux) - European High Yield Bond 3E (EUR Accumulation Shares) Fonds
|
42343930
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.87
|
21.76
|
11.93
|
227.6
|
|
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) Fonds
|
42343932
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.88
|
21.76
|
11.93
|
227.6
|
|
CT (Lux) - European High Yield Bond 3FC (CHF Distribution Shares) Fonds
|
42343940
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
0.56
|
13.31
|
2.40
|
227.6
|
|
CT (Lux) - European High Yield Bond 3FH (CHF Accumulation Shares) Fonds
|
42343943
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
0.54
|
13.17
|
2.29
|
227.6
|
|
CT (Lux) - European High Yield Bond 3G (GBP Accumulation Shares) Fonds
|
42343975
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
2.04
|
21.60
|
12.44
|
227.6
|
|
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) Fonds
|
42343952
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
2.03
|
21.60
|
12.46
|
227.6
|
|
CT (Lux) - European High Yield Bond 8E (EUR Accumulation Shares) Fonds
|
42343892
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.78
|
21.43
|
11.43
|
227.6
|
|
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares) Fonds
|
42343895
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.71
|
21.34
|
11.35
|
227.6
|
|
CT (Lux) - European High Yield Bond 8FH (CHF Accumulation Shares) Fonds
|
42343896
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
0.47
|
13.00
|
1.95
|
227.6
|
|
CT (Lux) - European High Yield Bond 8G (GBP Accumulation Shares) Fonds
|
42343903
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
1.94
|
21.27
|
11.93
|
227.6
|
|
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares) Fonds
|
42343928
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
1.94
|
21.27
|
11.96
|
227.6
|
|
CT (Lux) - European High Yield Bond 9E (EUR Accumulation Shares) Fonds
|
42682026
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.93
|
21.91
|
12.19
|
227.6
|
|
CT (Lux) - European High Yield Bond AE (EUR Accumulation Shares) Fonds
|
53093257
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.18
|
19.27
|
7.98
|
227.6
|
|
CT (Lux) - European High Yield Bond IE (EUR Accumulation Shares) Fonds
|
42682277
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.00
|
22.20
|
12.38
|
227.6
|
|
CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares) Fonds
|
42576602
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.99
|
22.19
|
12.37
|
227.6
|
|
CT (Lux) - European High Yield Bond XE (EUR Accumulation Shares) Fonds
|
48679717
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.57
|
24.03
|
15.48
|
227.6
|
|
CT (Lux) - European High Yield Bond ZE (EUR Accumulation Shares) Fonds
|
42576600
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.89
|
21.83
|
11.87
|
227.6
|
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