|
CT (Lux) - Global Aggregate Bond fund Class IU (Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-0.59
|
21.47
|
5.05
|
183.96
|
|
CT (Lux) - Global Aggregate Bond fund Class IU (Accumulation Shares) Fonds
|
24331404
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-0.59
|
21.47
|
5.05
|
183.96
|
|
CT (Lux) - Global Aggregate Bond fund Class XGH (GBP Accumulation Shares) Fonds
|
158400747
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
183.96
|
|
CT (Lux) - Global Aggregate Bond fund Class XUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-0.22
|
22.90
|
7.15
|
183.96
|
|
CT (Lux) - Global Aggregate Bond fund Class ZU (Accumulation Shares) Fonds
|
24333726
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-0.59
|
21.41
|
4.85
|
183.96
|
|
CT (Lux) - Global Aggregate Bond fund Class ZU (Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-0.59
|
21.41
|
4.85
|
183.96
|
|
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) Fonds
|
24307642
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-3.73
|
9.98
|
-10.68
|
610.71
|
|
CT (Lux) - Global Corporate Bond Class AEH (EUR Accumulation Hedged Shares) Fonds
|
24307076
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-3.71
|
10.01
|
-10.63
|
610.71
|
|
CT (Lux) - Global Corporate Bond Class AU (USD Accumulation Shares) Fonds
|
24306994
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-1.93
|
16.44
|
-1.20
|
610.71
|
|
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) Fonds
|
24307634
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-1.93
|
16.44
|
-1.20
|
610.71
|
|
CT (Lux) - Global Corporate Bond Class DE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.93
|
7.05
|
-1.72
|
610.71
|
|
CT (Lux) - Global Corporate Bond Class DEC Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-4.44
|
7.53
|
-13.95
|
610.71
|
|
CT (Lux) - Global Corporate Bond Class DEH (EUR Accumulation Hedged Shares) Fonds
|
24307096
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-4.44
|
7.50
|
-13.93
|
610.71
|
|
CT (Lux) - Global Corporate Bond Class DU USD Fonds
|
24307095
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-2.66
|
13.85
|
-4.84
|
610.71
|
|
CT (Lux) - Global Corporate Bond Class DUP Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-2.66
|
13.85
|
-4.83
|
610.71
|
|
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-3.45
|
10.99
|
-9.38
|
610.71
|
|
CT (Lux) - Global Corporate Bond Class IEH (EUR Accumulation Hedged Shares) Fonds
|
24307109
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-3.44
|
11.00
|
-9.35
|
610.71
|
|
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.04
|
10.47
|
3.39
|
610.71
|
|
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-1.75
|
16.62
|
-2.18
|
610.71
|
|
CT (Lux) - Global Corporate Bond Class IGH (GBP Accumulation Hedged Shares) Fonds
|
24307204
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-1.74
|
16.64
|
-2.12
|
610.71
|