|
CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.99
|
12.71
|
6.71
|
106.56
|
|
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
3.92
|
18.30
|
14.92
|
106.56
|
|
CT (Lux) - Credit Opportunities 8GH (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
3.84
|
18.22
|
14.88
|
106.56
|
|
CT (Lux) - Credit Opportunities AE (EUR Accumulation Shares) Fonds
|
110672960
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.35
|
10.67
|
-
|
106.56
|
|
CT (Lux) - Credit Opportunities IE (EUR Accumulation Shares) Fonds
|
110672968
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.96
|
12.76
|
-
|
106.56
|
|
CT (Lux) - Credit Opportunities ZE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.86
|
12.34
|
6.14
|
106.56
|
|
CT (Lux) - Emerging Market Corporate Bonds Class AE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.83
|
16.48
|
9.82
|
36.22
|
|
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) Fonds
|
14451411
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.89
|
13.01
|
-3.53
|
36.22
|
|
CT (Lux) - Emerging Market Corporate Bonds Class AEH (EUR Accumulation Hedged Shares) Fonds
|
1382088
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.90
|
13.01
|
-3.57
|
36.22
|
|
CT (Lux) - Emerging Market Corporate Bonds Class ASH (SGD Accumulation Hedged Shares) Fonds
|
13207652
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
1.08
|
12.05
|
-1.56
|
36.22
|
|
CT (Lux) - Emerging Market Corporate Bonds Class AU (USD Accumulation Shares) Fonds
|
4823408
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.97
|
19.59
|
6.25
|
36.22
|
|
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) Fonds
|
1933777
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.97
|
19.58
|
6.25
|
36.22
|
|
CT (Lux) - Emerging Market Corporate Bonds Class DE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.72
|
16.13
|
9.27
|
36.22
|
|
CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) Fonds
|
19885715
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.78
|
12.69
|
-4.01
|
36.22
|
|
CT (Lux) - Emerging Market Corporate Bonds Class DEH (EUR Accumulation Hedged Shares) Fonds
|
1382136
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.80
|
12.68
|
-4.03
|
36.22
|
|
CT (Lux) - Emerging Market Corporate Bonds Class DU (USD Accumulation Shares) Fonds
|
1933786
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.87
|
19.22
|
5.72
|
36.22
|
|
CT (Lux) - Emerging Market Corporate Bonds Class IEH (EUR Accumulation Hedged Shares) Fonds
|
2497340
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.77
|
15.92
|
0.56
|
36.22
|
|
CT (Lux) - Emerging Market Corporate Bonds Class IU (USD Accumulation Shares) Fonds
|
3529583
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.87
|
22.64
|
10.70
|
36.22
|
|
CT (Lux) - Emerging Market Corporate Bonds Class W (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.33
|
20.84
|
8.11
|
36.22
|
|
CT (Lux) - Emerging Market Corporate Bonds Class W (USD Accumulation Shares) Fonds
|
1382139
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.33
|
20.84
|
8.11
|
36.22
|
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