|
CT (Lux) - US Disciplined Core Equities XG GBP Acc Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.54
|
53.10
|
64.39
|
116.22
|
|
CT (Lux) - US Disciplined Core Equities ZEH EUR Acc Fonds
|
36428171
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.88
|
55.68
|
43.03
|
116.22
|
|
CT (Lux) - US Disciplined Core Equities ZFH CHF Acc Fonds
|
36428172
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
3.41
|
45.48
|
31.60
|
116.22
|
|
CT (Lux) - US Disciplined Core Equities ZU USD Acc Fonds
|
36428176
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.00
|
64.84
|
60.03
|
116.22
|
|
CT (Lux) - US High Yield Bond Class IEH (EUR Accumulation Hedged Shares) Fonds
|
3529422
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.72
|
18.19
|
8.22
|
14.61
|
|
CT (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) Fonds
|
112258323
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
-0.20
|
16.79
|
10.01
|
14.61
|
|
CT (Lux) - US High Yield Bond Class IU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
2.57
|
25.11
|
20.03
|
14.61
|
|
CT (Lux) - US High Yield Bond Class THE (EUR Accumulation Hedged Shares) Fonds
|
33982482
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.72
|
18.24
|
8.28
|
14.61
|
|
CT (Lux) - US High Yield Bond Class XGC (GBP Distribution Hedged Shares) Fonds
|
141681550
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
2.93
|
-
|
-
|
14.61
|
|
CT (Lux) - US High Yield Bond Class ZE EUR Accumulation Shares Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.08
|
19.44
|
23.32
|
14.61
|
|
CT (Lux) - US High Yield Bond Class ZFH (CHF Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-1.58
|
10.27
|
-1.39
|
14.61
|
|
CT (Lux) - US High Yield Bond Class ZU Accumulation Shares Fonds
|
25259687
|
Threadneedle Management Luxembourg S.A.
|
USD
|
2.51
|
24.92
|
19.49
|
65.72
|
|
CT (Lux) Japan Equities LGP GBP Inc Fonds
|
137071193
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
12.60
|
-
|
-
|
650.98
|
|
CT (Lux) Japan Equities LSH SGD Acc Fonds
|
139590666
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
17.76
|
-
|
-
|
650.98
|
|
CT (Lux) Japan Equities ME EUR Acc Fonds
|
139998691
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
18.57
|
-
|
-
|
650.98
|
|
CT (Lux) Pan European Absolute Alpha Class AE (EUR Accumulation Shares) Fonds
|
33541447
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.67
|
14.61
|
7.36
|
14.98
|
|
CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) Fonds
|
33541468
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.67
|
14.69
|
6.90
|
14.98
|
|
CT (Lux) Pan European Absolute Alpha Class DE (EUR Accumulation Shares) Fonds
|
33541483
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.16
|
12.97
|
4.22
|
14.98
|
|
CT (Lux) Pan European Absolute Alpha Class IE (EUR Accumulation Shares) Fonds
|
33541485
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.59
|
17.07
|
11.03
|
14.98
|
|
CT (Lux) Pan European Absolute Alpha Class IGH (GBP Accumulation Hedged Shares) Fonds
|
33541486
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
4.19
|
21.88
|
18.68
|
14.98
|