|
CT (Lux) - Global Aggregate Bond fund Class IU (Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-0.46
|
19.77
|
3.44
|
184.49
|
|
CT (Lux) - Global Aggregate Bond fund Class IU (Accumulation Shares) Fonds
|
24331404
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-0.46
|
19.77
|
3.44
|
184.49
|
|
CT (Lux) - Global Aggregate Bond fund Class XGH (GBP Accumulation Shares) Fonds
|
158400747
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
184.49
|
|
CT (Lux) - Global Aggregate Bond fund Class XUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-0.08
|
21.18
|
5.50
|
184.49
|
|
CT (Lux) - Global Aggregate Bond fund Class ZU (Accumulation Shares) Fonds
|
24333726
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-0.45
|
19.72
|
3.25
|
184.49
|
|
CT (Lux) - Global Aggregate Bond fund Class ZU (Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-0.45
|
19.72
|
3.25
|
184.49
|
|
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) Fonds
|
24307642
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-3.33
|
8.73
|
-11.71
|
628.15
|
|
CT (Lux) - Global Corporate Bond Class AEH (EUR Accumulation Hedged Shares) Fonds
|
24307076
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-3.30
|
8.75
|
-11.66
|
628.15
|
|
CT (Lux) - Global Corporate Bond Class AU (USD Accumulation Shares) Fonds
|
24306994
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-1.49
|
15.11
|
-2.37
|
628.15
|
|
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) Fonds
|
24307634
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-1.49
|
15.12
|
-2.37
|
628.15
|
|
CT (Lux) - Global Corporate Bond Class DE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.27
|
3.78
|
-3.49
|
628.15
|
|
CT (Lux) - Global Corporate Bond Class DEC Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-4.04
|
6.31
|
-14.95
|
628.15
|
|
CT (Lux) - Global Corporate Bond Class DEH (EUR Accumulation Hedged Shares) Fonds
|
24307096
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-4.04
|
6.28
|
-14.92
|
628.15
|
|
CT (Lux) - Global Corporate Bond Class DU USD Fonds
|
24307095
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-2.22
|
12.56
|
-5.96
|
628.15
|
|
CT (Lux) - Global Corporate Bond Class DUP Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-2.22
|
12.56
|
-5.96
|
628.15
|
|
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-3.05
|
9.72
|
-10.44
|
628.15
|
|
CT (Lux) - Global Corporate Bond Class IEH (EUR Accumulation Hedged Shares) Fonds
|
24307109
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-3.03
|
9.73
|
-10.40
|
628.15
|
|
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.37
|
7.07
|
1.52
|
628.15
|
|
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-1.30
|
15.28
|
-3.35
|
628.15
|
|
CT (Lux) - Global Corporate Bond Class IGH (GBP Accumulation Hedged Shares) Fonds
|
24307204
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-1.30
|
15.31
|
-3.29
|
628.15
|
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