|
CT (Lux) - Enhanced Commodities Class ZU (USD Accumulation Shares) Fonds
|
24279396
|
Threadneedle Management Luxembourg S.A.
|
USD
|
38.35
|
64.58
|
75.21
|
154.13
|
|
CT (Lux) - European Corporate Bond 1E EUR Fonds
|
42344029
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.41
|
9.75
|
-5.46
|
322.3
|
|
CT (Lux) - European Corporate Bond 1G GBP Fonds
|
42344030
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-4.50
|
7.57
|
-5.60
|
322.3
|
|
CT (Lux) - European Corporate Bond 3G GBP Fonds
|
42344025
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-4.01
|
9.20
|
-3.20
|
322.3
|
|
CT (Lux) - European Corporate Bond 4G GBP Fonds
|
45137332
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-3.43
|
11.22
|
-0.21
|
322.3
|
|
CT (Lux) - European Corporate Bond 8E EUR Fonds
|
42344001
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.85
|
11.65
|
-2.72
|
322.3
|
|
CT (Lux) - European Corporate Bond 8G GBP Fonds
|
42344024
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-3.94
|
9.43
|
-2.87
|
322.3
|
|
CT (Lux) - European Corporate Bond AE EUR Fonds
|
42576622
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.03
|
11.05
|
-3.90
|
322.3
|
|
CT (Lux) - European Corporate Bond IE EUR Fonds
|
42576628
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.73
|
12.05
|
-2.21
|
322.3
|
|
CT (Lux) - European Corporate Bond IEP EUR Fonds
|
59768710
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.72
|
12.06
|
-2.32
|
322.3
|
|
CT (Lux) - European Corporate Bond NE EUR Cap Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.42
|
13.13
|
-1.26
|
322.3
|
|
CT (Lux) - European Corporate Bond NE EUR Dis Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.42
|
13.14
|
-1.37
|
322.3
|
|
CT (Lux) - European Corporate Bond Plus Class AE (EUR Accumulation Shares) Fonds
|
683376
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.28
|
11.05
|
-0.46
|
79.14
|
|
CT (Lux) - European Corporate Bond Plus Class AEP (EUR Distribution Shares) Fonds
|
14451432
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.28
|
11.05
|
-0.46
|
79.14
|
|
CT (Lux) - European Corporate Bond Plus Class AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-5.75
|
18.10
|
-3.60
|
79.14
|
|
CT (Lux) - European Corporate Bond Plus Class AUH (USD Accumulation Hedged Shares) Fonds
|
41604515
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-0.48
|
17.05
|
8.86
|
79.14
|
|
CT (Lux) - European Corporate Bond Plus Class DE (EUR Accumulation Shares) Fonds
|
683417
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.81
|
9.23
|
-3.16
|
79.14
|
|
CT (Lux) - European Corporate Bond Plus Class DEP (EUR Distribution Shares) Fonds
|
19885683
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.81
|
9.23
|
-3.16
|
79.14
|
|
CT (Lux) - European Corporate Bond Plus Class DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-6.27
|
16.17
|
-6.22
|
79.14
|
|
CT (Lux) - European Corporate Bond Plus Class IE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.66
|
13.10
|
2.60
|
79.14
|
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