|
CT (Lux) - European Social Bond Fund IEP EUR Distribution Fonds
|
36329236
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.74
|
10.00
|
-6.00
|
467.42
|
|
CT (Lux) - European Social Bond Fund IFH CHF Accumulation Hedged Fonds
|
36328119
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-4.05
|
2.06
|
-14.58
|
467.42
|
|
CT (Lux) - European Social Bond Fund INH NOK Accumulation Hedged Fonds
|
49986065
|
Threadneedle Management Luxembourg S.A.
|
NOK
|
0.12
|
14.55
|
-0.28
|
467.42
|
|
CT (Lux) - European Social Bond Fund LE EUR Accumulation Fonds
|
36329240
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.74
|
10.00
|
-6.00
|
467.42
|
|
CT (Lux) - European Social Bond Fund NEP EUR Distribution Fonds
|
45139194
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.75
|
10.00
|
-6.00
|
467.42
|
|
CT (Lux) - European Social Bond Fund ZD DKK Accumulation Fonds
|
50742002
|
Threadneedle Management Luxembourg S.A.
|
DKK
|
-1.65
|
10.13
|
-5.74
|
467.42
|
|
CT (Lux) - European Social Bond Fund ZE EUR Accumulation Fonds
|
36329237
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.79
|
9.84
|
-6.24
|
467.42
|
|
CT (Lux) - European Social Bond Fund ZEP EUR Distribution Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.79
|
9.84
|
-6.24
|
467.42
|
|
CT (Lux) - European Social Bond Fund ZFH CHF Accumulation Hedged Fonds
|
36329238
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-4.06
|
1.90
|
-14.80
|
467.42
|
|
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged Fonds
|
52919192
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-0.05
|
15.25
|
0.83
|
467.42
|
|
CT (Lux) - European Social Bond Fund ZGH GBP Accumulation Hedged Fonds
|
36329239
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-0.12
|
15.16
|
0.76
|
467.42
|
|
CT (Lux) - Flexible Asian Bond Class AU (Accumulation Shares) Fonds
|
24331139
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-1.01
|
17.69
|
0.43
|
31.21
|
|
CT (Lux) - Global Aggregate Bond fund Class AE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.51
|
8.50
|
3.06
|
184.49
|
|
CT (Lux) - Global Aggregate Bond fund Class AEH (EUR Accumulation Hedged Shares) Fonds
|
24331140
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.84
|
11.26
|
-8.90
|
184.49
|
|
CT (Lux) - Global Aggregate Bond fund Class AS (SGD Distribution Shares) Fonds
|
37421463
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
-2.16
|
9.62
|
-5.25
|
184.49
|
|
CT (Lux) - Global Aggregate Bond fund Class ASC (SGD Distribution Hedged Shares) Fonds
|
24331397
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
-3.67
|
10.12
|
-7.27
|
184.49
|
|
CT (Lux) - Global Aggregate Bond fund Class ASH (SGD Accumulation Hedged Shares) Fonds
|
24331142
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
-3.71
|
10.12
|
-7.31
|
184.49
|
|
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares) Fonds
|
24331395
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-1.00
|
17.69
|
0.43
|
184.49
|
|
CT (Lux) - Global Aggregate Bond fund Class DEH (EUR Accumulation Hedged Shares) Fonds
|
24331400
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-3.11
|
10.32
|
-10.19
|
184.49
|
|
CT (Lux) - Global Aggregate Bond fund Class IEH (EUR Accumulation Hedged Shares) Fonds
|
24333457
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.28
|
13.34
|
-6.09
|
184.49
|
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