|
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares) Fonds
|
42343895
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.79
|
19.87
|
9.84
|
233.44
|
|
CT (Lux) - European High Yield Bond 8FH (CHF Accumulation Shares) Fonds
|
42343896
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-1.46
|
11.64
|
0.24
|
233.44
|
|
CT (Lux) - European High Yield Bond 8G (GBP Accumulation Shares) Fonds
|
42343903
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-0.47
|
19.24
|
10.85
|
233.44
|
|
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares) Fonds
|
42343928
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-0.47
|
19.24
|
10.88
|
233.44
|
|
CT (Lux) - European High Yield Bond 9E (EUR Accumulation Shares) Fonds
|
42682026
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.03
|
20.45
|
10.70
|
233.44
|
|
CT (Lux) - European High Yield Bond AE (EUR Accumulation Shares) Fonds
|
53093257
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.29
|
17.86
|
6.57
|
233.44
|
|
CT (Lux) - European High Yield Bond IE (EUR Accumulation Shares) Fonds
|
42682277
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.09
|
20.74
|
10.91
|
233.44
|
|
CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares) Fonds
|
42576602
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.09
|
20.73
|
10.91
|
233.44
|
|
CT (Lux) - European High Yield Bond XE (EUR Accumulation Shares) Fonds
|
48679717
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.65
|
22.57
|
13.95
|
233.44
|
|
CT (Lux) - European High Yield Bond ZE (EUR Accumulation Shares) Fonds
|
42576600
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.99
|
20.38
|
10.40
|
233.44
|
|
CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares) Fonds
|
42576601
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.99
|
20.42
|
10.44
|
233.44
|
|
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) Fonds
|
43487861
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.44
|
32.70
|
17.55
|
1219.22
|
|
CT (Lux) - European Select Class 1EP (EUR Distribution Shares) Fonds
|
43487869
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.44
|
32.70
|
17.55
|
1219.22
|
|
CT (Lux) - European Select Class 1SH (SGD Accumulation Shares) Fonds
|
43487870
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
10.35
|
30.76
|
19.41
|
1219.22
|
|
CT (Lux) - European Select Class 1U (USD Accumulation Shares) Fonds
|
43487871
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.67
|
43.93
|
14.54
|
1219.22
|
|
CT (Lux) - European Select Class 1UH (USD Accumulation Shares) Fonds
|
43487875
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.66
|
40.40
|
30.90
|
1219.22
|
|
CT (Lux) - European Select Class 2E (EUR Accumulation Shares) Fonds
|
43487902
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.10
|
35.01
|
21.02
|
1219.22
|
|
CT (Lux) - European Select Class 3E (EUR Accumulation Shares) Fonds
|
43487906
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.30
|
35.79
|
22.16
|
1219.22
|
|
CT (Lux) - European Select Class 3U (USD Accumulation Shares) Fonds
|
43487911
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.51
|
47.29
|
19.03
|
1219.22
|
|
CT (Lux) - European Select Class 8E (EUR Accumulation Shares) Fonds
|
43487912
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.05
|
34.90
|
20.82
|
1219.22
|
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