|
CT (Lux) - Global Corporate Bond Class IKH (SEK Accumulation Hedged Shares) Fonds
|
24307210
|
Threadneedle Management Luxembourg S.A.
|
SEK
|
5.34
|
9.35
|
-7.09
|
748.76
|
|
CT (Lux) - Global Corporate Bond Class IU (USD Accumulation Shares) Fonds
|
24307107
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.90
|
16.73
|
1.71
|
748.76
|
|
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.90
|
16.73
|
1.71
|
748.76
|
|
CT (Lux) - Global Corporate Bond Class NEC (EUR Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.65
|
10.13
|
-6.83
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class NEH (EUR Accumulation Hedged Shares) Fonds
|
39060506
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.71
|
10.20
|
-6.78
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class NGC (GBP Distribution Hedged Shares) Fonds
|
39060543
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.82
|
15.61
|
-0.12
|
748.76
|
|
CT (Lux) - Global Corporate Bond Class NGH (GBP Accumulation Hedged Shares) Fonds
|
39060542
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.86
|
15.64
|
-0.07
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class NU Fonds
|
39060544
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.01
|
17.08
|
2.38
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class NUP (USD Distribution shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.01
|
17.08
|
2.38
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class XEH Fonds
|
56992322
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.96
|
11.07
|
-5.50
|
748.76
|
|
CT (Lux) - Global Corporate Bond Class XGH Fonds
|
46440160
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
8.14
|
16.63
|
1.38
|
748.76
|
|
CT (Lux) - Global Corporate Bond Class XU Fonds
|
56992317
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.32
|
18.10
|
3.90
|
748.76
|
|
CT (Lux) - Global Corporate Bond Class XVC (AUD Distributing Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
AUD
|
7.86
|
-
|
-
|
748.76
|
|
CT (Lux) - Global Corporate Bond Class ZEH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.49
|
9.62
|
-7.52
|
748.76
|
|
CT (Lux) - Global Corporate Bond Class ZFH Fonds
|
56729899
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
3.19
|
2.25
|
-14.58
|
748.76
|
|
CT (Lux) - Global Corporate Bond Class ZGH (GBP Accumulation Hedged Shares) Fonds
|
24306986
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.70
|
15.12
|
-0.82
|
748.76
|
|
CT (Lux) - Global Corporate Bond Class ZU (USD Accumulation Shares) Fonds
|
24306985
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.84
|
16.55
|
1.61
|
748.76
|
|
CT (Lux) - Global Dynamic Real Return Class AE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.15
|
20.97
|
20.52
|
22.56
|
|
CT (Lux) - Global Dynamic Real Return Class AEC EUR Fonds
|
3806089
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.91
|
21.53
|
4.31
|
22.56
|
|
CT (Lux) - Global Dynamic Real Return Class AEH EUR Fonds
|
1934021
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.92
|
21.49
|
4.27
|
22.56
|