|
CT (Lux) - Enhanced Commodities Class ZU (USD Accumulation Shares) Fonds
|
24279396
|
Threadneedle Management Luxembourg S.A.
|
USD
|
25.67
|
44.83
|
71.01
|
154.13
|
|
CT (Lux) - European Corporate Bond 1E EUR Fonds
|
42344029
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.88
|
12.00
|
-3.65
|
341.42
|
|
CT (Lux) - European Corporate Bond 1G GBP Fonds
|
42344030
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
2.27
|
12.84
|
-2.49
|
341.42
|
|
CT (Lux) - European Corporate Bond 3G GBP Fonds
|
42344025
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
2.78
|
14.54
|
-0.02
|
341.42
|
|
CT (Lux) - European Corporate Bond 4G GBP Fonds
|
45137332
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
3.40
|
16.66
|
3.06
|
341.42
|
|
CT (Lux) - European Corporate Bond 8E EUR Fonds
|
42344001
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.46
|
13.92
|
-0.87
|
341.42
|
|
CT (Lux) - European Corporate Bond 8G GBP Fonds
|
42344024
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
2.85
|
14.78
|
0.32
|
341.42
|
|
CT (Lux) - European Corporate Bond AE EUR Fonds
|
42576622
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.28
|
13.32
|
-2.19
|
341.42
|
|
CT (Lux) - European Corporate Bond IE EUR Fonds
|
42576628
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.58
|
14.34
|
-0.38
|
341.42
|
|
CT (Lux) - European Corporate Bond IEP EUR Fonds
|
59768710
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.59
|
14.35
|
-0.49
|
341.42
|
|
CT (Lux) - European Corporate Bond NE EUR Cap Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.90
|
15.34
|
0.49
|
341.42
|
|
CT (Lux) - European Corporate Bond NE EUR Dis Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.91
|
15.35
|
0.38
|
341.42
|
|
CT (Lux) - European Corporate Bond XE EUR Fonds
|
56899338
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.99
|
15.58
|
1.33
|
341.42
|
|
CT (Lux) - European Corporate Bond XGH GBP Fonds
|
56899342
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
3.94
|
21.28
|
8.76
|
341.42
|
|
CT (Lux) - European Corporate Bond ZE EUR Fonds
|
42576626
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.53
|
14.17
|
-0.93
|
341.42
|
|
CT (Lux) - European Corporate Bond ZFH CHF Fonds
|
56729900
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-0.75
|
6.18
|
-9.36
|
341.42
|
|
CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) Fonds
|
42343971
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.65
|
20.74
|
9.33
|
221.39
|
|
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) Fonds
|
42343872
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.65
|
20.75
|
9.33
|
221.39
|
|
CT (Lux) - European High Yield Bond 1G (GBP Accumulation Shares) Fonds
|
42343972
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.07
|
21.65
|
10.64
|
221.39
|
|
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) Fonds
|
42343882
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.07
|
21.66
|
10.66
|
221.39
|