|
CT (Lux) - European Social Bond Fund ZGH GBP Accumulation Hedged Fonds
|
36329239
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
4.42
|
20.11
|
2.92
|
459.56
|
|
CT (Lux) - European Strategic Bond Class AE (EUR Accumulation Shares) Fonds
|
683376
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.75
|
14.44
|
2.17
|
88.02
|
|
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) Fonds
|
14451432
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.75
|
14.44
|
2.17
|
88.02
|
|
CT (Lux) - European Strategic Bond Class AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.41
|
24.99
|
-2.07
|
88.02
|
|
CT (Lux) - European Strategic Bond Class AUH (USD Accumulation Hedged Shares) Fonds
|
41604515
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.95
|
20.76
|
10.97
|
88.02
|
|
CT (Lux) - European Strategic Bond Class DE (EUR Accumulation Shares) Fonds
|
683417
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.19
|
12.57
|
-0.60
|
88.02
|
|
CT (Lux) - European Strategic Bond Class DEP (EUR Distribution Shares) Fonds
|
19885683
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.18
|
12.57
|
-0.60
|
88.02
|
|
CT (Lux) - European Strategic Bond Class DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.79
|
22.94
|
-4.73
|
88.02
|
|
CT (Lux) - European Strategic Bond Class IE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.37
|
16.52
|
5.28
|
88.02
|
|
CT (Lux) - European Strategic Bond Class IE (EUR Accumulation Shares) Fonds
|
683680
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.37
|
16.52
|
5.28
|
88.02
|
|
CT (Lux) - European Strategic Bond Class ZE (EUR Accumulation Shares) Fonds
|
113949301
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.53
|
16.62
|
4.62
|
88.02
|
|
CT (Lux) - Flexible Asian Bond Class AE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-5.12
|
8.86
|
8.49
|
27.17
|
|
CT (Lux) - Flexible Asian Bond Class AEH (EUR Accumulation Hedged Shares) Fonds
|
24331140
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.78
|
12.77
|
-4.43
|
27.17
|
|
CT (Lux) - Flexible Asian Bond Class AS (SGD Distribution Shares) Fonds
|
37421463
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
1.09
|
13.65
|
0.86
|
27.17
|
|
CT (Lux) - Flexible Asian Bond Class ASC (SGD Distribution Hedged Shares) Fonds
|
24331397
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
3.41
|
12.63
|
-1.76
|
27.17
|
|
CT (Lux) - Flexible Asian Bond Class ASH (SGD Accumulation Hedged Shares) Fonds
|
24331142
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
3.41
|
12.66
|
-1.78
|
27.17
|
|
CT (Lux) - Flexible Asian Bond Class AU (Accumulation Shares) Fonds
|
24331139
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.15
|
19.60
|
4.84
|
31.21
|
|
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) Fonds
|
24331395
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.15
|
19.60
|
4.84
|
27.17
|
|
CT (Lux) - Flexible Asian Bond Class DEH (EUR Accumulation Hedged Shares) Fonds
|
24331400
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.54
|
11.85
|
-5.79
|
27.17
|
|
CT (Lux) - Flexible Asian Bond Class IEH (EUR Accumulation Hedged Shares) Fonds
|
24333457
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.44
|
14.92
|
-1.46
|
27.17
|
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