|
CT (Lux) - US High Yield Bond Class IEH (EUR Accumulation Hedged Shares) Fonds
|
3529422
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.29
|
21.63
|
12.79
|
67.54
|
|
CT (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) Fonds
|
112258323
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
5.24
|
22.11
|
-
|
67.54
|
|
CT (Lux) - US High Yield Bond Class IU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.64
|
29.13
|
24.27
|
67.54
|
|
CT (Lux) - US High Yield Bond Class THE (EUR Accumulation Hedged Shares) Fonds
|
33982482
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.43
|
21.25
|
13.07
|
67.54
|
|
CT (Lux) - US High Yield Bond Class ZFH (CHF Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
3.11
|
13.45
|
4.78
|
67.54
|
|
CT (Lux) - US High Yield Bond Class ZU Accumulation Shares Fonds
|
25259687
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.48
|
29.36
|
23.23
|
65.72
|
|
CT (Lux) Japan Equities LSH SGD Acc Fonds
|
139590666
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
508.48
|
|
CT (Lux) Japan Equities ME EUR Acc Fonds
|
139998691
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
508.48
|
|
CT (Lux) Pan European Absolute Alpha Class AE (EUR Accumulation Shares) Fonds
|
33541447
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.82
|
16.20
|
15.63
|
17.88
|
|
CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) Fonds
|
33541468
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.81
|
16.28
|
14.72
|
17.88
|
|
CT (Lux) Pan European Absolute Alpha Class DE (EUR Accumulation Shares) Fonds
|
33541483
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.31
|
14.54
|
11.92
|
17.88
|
|
CT (Lux) Pan European Absolute Alpha Class IE (EUR Accumulation Shares) Fonds
|
33541485
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.22
|
18.69
|
18.53
|
17.88
|
|
CT (Lux) Pan European Absolute Alpha Class IGH (GBP Accumulation Hedged Shares) Fonds
|
33541486
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
1.42
|
23.38
|
25.51
|
17.88
|
|
CT (Lux) Pan European Absolute Alpha Class LE (EUR Accumulation Shares) Fonds
|
33674737
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.06
|
20.20
|
20.62
|
29.97
|
|
CT (Lux) Pan European Absolute Alpha Class ZE (EUR Accumulation Shares) Fonds
|
33541490
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.27
|
18.81
|
19.14
|
17.88
|
|
CT (Lux) Pan European Absolute Alpha Class ZF Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-1.60
|
11.48
|
1.93
|
17.88
|
|
CT (Lux) Pan European Equities - 1E - EUR Fonds
|
42534941
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.69
|
39.34
|
52.07
|
506.27
|
|
CT (Lux) Pan European Equities - 1G - GBP Fonds
|
42534965
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
17.26
|
40.75
|
49.62
|
506.27
|
|
CT (Lux) Pan European Equities - 2E - EUR Fonds
|
42823124
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.18
|
41.23
|
55.53
|
506.27
|
|
CT (Lux) Pan European Equities - 2G - GBP Fonds
|
42823129
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
17.79
|
42.66
|
53.02
|
506.27
|