|
CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares) Fonds
|
42576601
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.04
|
22.54
|
12.36
|
231.94
|
|
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) Fonds
|
43487861
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
14.15
|
30.21
|
18.75
|
1209.63
|
|
CT (Lux) - European Select Class 1EP (EUR Distribution Shares) Fonds
|
43487869
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
14.15
|
30.21
|
18.75
|
1209.63
|
|
CT (Lux) - European Select Class 1SH (SGD Accumulation Shares) Fonds
|
43487870
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
13.14
|
28.55
|
20.92
|
1209.63
|
|
CT (Lux) - European Select Class 1U (USD Accumulation Shares) Fonds
|
43487871
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.37
|
38.26
|
16.66
|
1209.63
|
|
CT (Lux) - European Select Class 1UH (USD Accumulation Shares) Fonds
|
43487875
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.61
|
37.94
|
32.19
|
1209.63
|
|
CT (Lux) - European Select Class 2E (EUR Accumulation Shares) Fonds
|
43487902
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
14.83
|
32.49
|
22.26
|
1209.63
|
|
CT (Lux) - European Select Class 3E (EUR Accumulation Shares) Fonds
|
43487906
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
15.03
|
33.25
|
23.41
|
1209.63
|
|
CT (Lux) - European Select Class 3U (USD Accumulation Shares) Fonds
|
43487911
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.25
|
41.48
|
21.24
|
1209.63
|
|
CT (Lux) - European Select Class 8E (EUR Accumulation Shares) Fonds
|
43487912
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
14.78
|
32.37
|
22.06
|
1209.63
|
|
CT (Lux) - European Select Class 8EP (EUR Distribution Shares) Fonds
|
43487915
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
14.78
|
32.38
|
22.06
|
1209.63
|
|
CT (Lux) - European Select Class 9E (EUR Accumulation Shares) Fonds
|
43487917
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
15.08
|
33.41
|
23.65
|
1209.63
|
|
CT (Lux) - European Select Class AE (EUR Accumulation Shares) Fonds
|
14444953
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
13.98
|
29.63
|
17.87
|
1209.63
|
|
CT (Lux) - European Select Class AGH (GBP Accumulation Hedged Shares) Fonds
|
14445112
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
15.90
|
35.16
|
25.52
|
1209.63
|
|
CT (Lux) - European Select Class AU (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.20
|
37.65
|
15.80
|
1209.63
|
|
CT (Lux) - European Select Class AUH (USD Accumulation Hedged Shares) Fonds
|
14445037
|
Threadneedle Management Luxembourg S.A.
|
USD
|
16.43
|
37.40
|
31.17
|
1209.63
|
|
CT (Lux) - European Select Class IE (EUR Accumulation Shares) Fonds
|
14445033
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
14.95
|
32.97
|
22.98
|
1209.63
|
|
CT (Lux) - European Select Class IEP (EUR Distribution Shares) Fonds
|
132327363
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
14.85
|
-
|
-
|
1209.63
|
|
CT (Lux) - European Select Class IU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.16
|
41.19
|
20.81
|
1209.63
|
|
CT (Lux) - European Select Class ZE (EUR Accumulation Shares) Fonds
|
113765306
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
14.77
|
32.21
|
-
|
1209.63
|
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