|
CT (Lux) - Enhanced Commodities Class ZU (USD Accumulation Shares) Fonds
|
24279396
|
Threadneedle Management Luxembourg S.A.
|
USD
|
40.69
|
54.37
|
76.83
|
154.13
|
|
CT (Lux) - European Corporate Bond 1E EUR Fonds
|
42344029
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.18
|
11.11
|
-4.93
|
340.67
|
|
CT (Lux) - European Corporate Bond 1G GBP Fonds
|
42344030
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-0.80
|
11.05
|
-4.45
|
340.67
|
|
CT (Lux) - European Corporate Bond 3G GBP Fonds
|
42344025
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-0.31
|
12.72
|
-2.04
|
340.67
|
|
CT (Lux) - European Corporate Bond 4G GBP Fonds
|
45137332
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
0.30
|
14.80
|
0.99
|
340.67
|
|
CT (Lux) - European Corporate Bond 8E EUR Fonds
|
42344001
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.39
|
13.02
|
-2.19
|
340.67
|
|
CT (Lux) - European Corporate Bond 8G GBP Fonds
|
42344024
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-0.24
|
12.96
|
-1.70
|
340.67
|
|
CT (Lux) - European Corporate Bond AE EUR Fonds
|
42576622
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.21
|
12.41
|
-3.44
|
340.67
|
|
CT (Lux) - European Corporate Bond IE EUR Fonds
|
42576628
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.51
|
13.43
|
-1.70
|
340.67
|
|
CT (Lux) - European Corporate Bond IEP EUR Fonds
|
59768710
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.52
|
13.44
|
-1.80
|
340.67
|
|
CT (Lux) - European Corporate Bond NE EUR Cap Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.83
|
14.48
|
-0.79
|
340.67
|
|
CT (Lux) - European Corporate Bond NE EUR Dis Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.83
|
14.49
|
-0.89
|
340.67
|
|
CT (Lux) - European Corporate Bond XE EUR Fonds
|
56899338
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.91
|
14.71
|
-0.01
|
340.67
|
|
CT (Lux) - European Corporate Bond XGH GBP Fonds
|
56899342
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
2.71
|
20.36
|
7.46
|
340.67
|
|
CT (Lux) - European Corporate Bond ZE EUR Fonds
|
42576626
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.46
|
13.26
|
-2.21
|
340.67
|
|
CT (Lux) - European Corporate Bond ZFH CHF Fonds
|
56729900
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-1.84
|
5.26
|
-10.83
|
340.67
|
|
CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) Fonds
|
42343971
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.39
|
20.21
|
9.00
|
231.94
|
|
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) Fonds
|
42343872
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.39
|
20.21
|
9.00
|
231.94
|
|
CT (Lux) - European High Yield Bond 1G (GBP Accumulation Shares) Fonds
|
42343972
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
1.75
|
20.14
|
9.54
|
231.94
|
|
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) Fonds
|
42343882
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
1.75
|
20.14
|
9.57
|
231.94
|