|
CT (Lux) - European Select Class ZG (GBP Accumulation Shares) Fonds
|
36453790
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
9.26
|
24.82
|
24.72
|
1249.92
|
|
CT (Lux) - European Select Class ZGH (GBP Accumulation Hedged Shares) Fonds
|
19214157
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
13.41
|
31.57
|
33.96
|
1249.92
|
|
CT (Lux) - European Short-Term High Yield Bond AE Fonds
|
47567582
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.61
|
18.31
|
17.36
|
176.26
|
|
CT (Lux) - European Short-Term High Yield Bond AEP Fonds
|
47567586
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.61
|
18.31
|
17.34
|
176.26
|
|
CT (Lux) - European Short-Term High Yield Bond DE Fonds
|
144493767
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.15
|
-
|
-
|
176.26
|
|
CT (Lux) - European Short-Term High Yield Bond DEP Fonds
|
144493845
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.21
|
-
|
-
|
176.26
|
|
CT (Lux) - European Short-Term High Yield Bond IE Fonds
|
47567587
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.03
|
19.74
|
19.73
|
176.26
|
|
CT (Lux) - European Short-Term High Yield Bond IEP Fonds
|
47567592
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.03
|
19.74
|
19.72
|
176.26
|
|
CT (Lux) - European Short-Term High Yield Bond LE Fonds
|
142479720
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.13
|
-
|
-
|
176.26
|
|
CT (Lux) - European Short-Term High Yield Bond LEP Fonds
|
154577388
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
176.26
|
|
CT (Lux) - European Short-Term High Yield Bond XE Fonds
|
47567611
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.47
|
21.10
|
22.01
|
176.26
|
|
CT (Lux) - European Short-Term High Yield Bond XGC Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
6.39
|
27.05
|
31.19
|
176.26
|
|
CT (Lux) - European Short-Term High Yield Bond XGH Fonds
|
48276607
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
6.38
|
27.05
|
31.19
|
176.26
|
|
CT (Lux) - European Short-Term High Yield Bond ZE Fonds
|
47567609
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.97
|
19.51
|
19.23
|
176.26
|
|
CT (Lux) - European Smaller Companies 1E (EUR Accumulation) Fonds
|
43195048
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.27
|
18.41
|
-0.72
|
1194.12
|
|
CT (Lux) - European Smaller Companies 1EP (EUR Distribution) Fonds
|
43195050
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.27
|
18.41
|
-0.72
|
1194.12
|
|
CT (Lux) - European Smaller Companies 2E (EUR Accumulation) Fonds
|
43195061
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.98
|
20.74
|
2.56
|
1194.12
|
|
CT (Lux) - European Smaller Companies 3E (EUR Accumulation) Fonds
|
43195056
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.13
|
21.25
|
3.28
|
1194.12
|
|
CT (Lux) - European Smaller Companies 3EP (EUR Distribution) Fonds
|
43195058
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.13
|
21.25
|
3.28
|
1194.12
|
|
CT (Lux) - European Smaller Companies 3FH (CHF Accumulation) Fonds
|
43195059
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
6.56
|
12.93
|
-5.14
|
1194.12
|
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