|
CT (Lux) - European Social Bond Fund IEP EUR Distribution Fonds
|
36329236
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.25
|
9.89
|
-4.99
|
443.21
|
|
CT (Lux) - European Social Bond Fund IFH CHF Accumulation Hedged Fonds
|
36328119
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-3.65
|
1.89
|
-13.95
|
443.21
|
|
CT (Lux) - European Social Bond Fund INH NOK Accumulation Hedged Fonds
|
49986065
|
Threadneedle Management Luxembourg S.A.
|
NOK
|
0.60
|
14.62
|
0.89
|
443.21
|
|
CT (Lux) - European Social Bond Fund LE EUR Accumulation Fonds
|
36329240
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.25
|
9.89
|
-4.99
|
443.21
|
|
CT (Lux) - European Social Bond Fund NEP EUR Distribution Fonds
|
45139194
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.25
|
9.89
|
-4.99
|
443.21
|
|
CT (Lux) - European Social Bond Fund ZD DKK Accumulation Fonds
|
50742002
|
Threadneedle Management Luxembourg S.A.
|
DKK
|
-1.19
|
10.00
|
-4.73
|
443.21
|
|
CT (Lux) - European Social Bond Fund ZE EUR Accumulation Fonds
|
36329237
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.30
|
9.73
|
-5.22
|
443.21
|
|
CT (Lux) - European Social Bond Fund ZEP EUR Distribution Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.30
|
9.73
|
-5.22
|
443.21
|
|
CT (Lux) - European Social Bond Fund ZFH CHF Accumulation Hedged Fonds
|
36329238
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-3.66
|
1.73
|
-14.18
|
443.21
|
|
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged Fonds
|
52919192
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
0.31
|
15.09
|
1.96
|
443.21
|
|
CT (Lux) - European Social Bond Fund ZGH GBP Accumulation Hedged Fonds
|
36329239
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
0.27
|
15.01
|
1.89
|
443.21
|
|
CT (Lux) - Flexible Asian Bond Class AU (Accumulation Shares) Fonds
|
24331139
|
Threadneedle Management Luxembourg S.A.
|
USD
|
0.07
|
19.25
|
3.50
|
31.21
|
|
CT (Lux) - Global Aggregate Bond fund Class AE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.57
|
14.67
|
7.00
|
185.63
|
|
CT (Lux) - Global Aggregate Bond fund Class AEH (EUR Accumulation Hedged Shares) Fonds
|
24331140
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.68
|
12.76
|
-6.18
|
185.63
|
|
CT (Lux) - Global Aggregate Bond fund Class AS (SGD Distribution Shares) Fonds
|
37421463
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
-1.15
|
12.58
|
-1.71
|
185.63
|
|
CT (Lux) - Global Aggregate Bond fund Class ASC (SGD Distribution Hedged Shares) Fonds
|
24331397
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
-2.58
|
11.44
|
-4.74
|
185.63
|
|
CT (Lux) - Global Aggregate Bond fund Class ASH (SGD Accumulation Hedged Shares) Fonds
|
24331142
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
-2.61
|
11.46
|
-4.75
|
185.63
|
|
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares) Fonds
|
24331395
|
Threadneedle Management Luxembourg S.A.
|
USD
|
0.08
|
19.25
|
3.51
|
185.63
|
|
CT (Lux) - Global Aggregate Bond fund Class DEH (EUR Accumulation Hedged Shares) Fonds
|
24331400
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.94
|
11.82
|
-7.49
|
185.63
|
|
CT (Lux) - Global Aggregate Bond fund Class IEH (EUR Accumulation Hedged Shares) Fonds
|
24333457
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.14
|
14.84
|
-3.31
|
185.63
|