|
CT (Lux) - European Strategic Bond Class DE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.07
|
11.80
|
-1.16
|
109.33
|
|
CT (Lux) - European Strategic Bond Class DE (EUR Accumulation Shares) Fonds
|
683417
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.07
|
11.80
|
-1.16
|
109.33
|
|
CT (Lux) - European Strategic Bond Class DEP (EUR Distribution Shares) Fonds
|
19885683
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.08
|
11.80
|
-1.16
|
109.13
|
|
CT (Lux) - European Strategic Bond Class IE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.25
|
15.71
|
4.68
|
109.13
|
|
CT (Lux) - European Strategic Bond Class IE (EUR Accumulation Shares) Fonds
|
683680
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.25
|
15.71
|
4.68
|
109.13
|
|
CT (Lux) - European Strategic Bond Class ZE (EUR Accumulation Shares) Fonds
|
113949301
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.21
|
15.35
|
3.50
|
109.13
|
|
CT (Lux) - Flexible Asian Bond Class AEH (EUR Accumulation Hedged Shares) Fonds
|
24331140
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.92
|
12.69
|
-5.48
|
30.74
|
|
CT (Lux) - Flexible Asian Bond Class AS (SGD Distribution Shares) Fonds
|
37421463
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
2.53
|
14.44
|
0.28
|
30.74
|
|
CT (Lux) - Flexible Asian Bond Class ASC (SGD Distribution Hedged Shares) Fonds
|
24331397
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
3.78
|
13.33
|
-2.44
|
30.74
|
|
CT (Lux) - Flexible Asian Bond Class ASH (SGD Accumulation Hedged Shares) Fonds
|
24331142
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
3.79
|
13.37
|
-2.45
|
30.74
|
|
CT (Lux) - Flexible Asian Bond Class AU (Accumulation Shares) Fonds
|
24331139
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.19
|
19.77
|
3.46
|
31.21
|
|
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) Fonds
|
24331395
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.19
|
19.78
|
3.46
|
30.74
|
|
CT (Lux) - Flexible Asian Bond Class DEH (EUR Accumulation Hedged Shares) Fonds
|
24331400
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.65
|
11.75
|
-6.86
|
30.74
|
|
CT (Lux) - Flexible Asian Bond Class IEH (EUR Accumulation Hedged Shares) Fonds
|
24333457
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.59
|
14.83
|
-2.56
|
30.74
|
|
CT (Lux) - Flexible Asian Bond Class XUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.26
|
23.42
|
8.76
|
31.44
|
|
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) Fonds
|
24307642
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.52
|
9.01
|
-9.38
|
766.85
|
|
CT (Lux) - Global Corporate Bond Class AEH (EUR Accumulation Hedged Shares) Fonds
|
24307076
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.51
|
9.01
|
-9.35
|
766.85
|
|
CT (Lux) - Global Corporate Bond Class AU (USD Accumulation Shares) Fonds
|
24306994
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.78
|
16.07
|
-0.48
|
766.85
|
|
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) Fonds
|
24307634
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.78
|
16.07
|
-0.48
|
766.85
|
|
CT (Lux) - Global Corporate Bond Class DEC Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.75
|
6.57
|
-12.71
|
766.85
|
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