|
CT (Lux) - Flexible Asian Bond Class IU (Accumulation Shares) Fonds
|
24331404
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.19
|
22.00
|
8.25
|
27.17
|
|
CT (Lux) - Flexible Asian Bond Class IU (Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.19
|
22.00
|
8.25
|
27.17
|
|
CT (Lux) - Flexible Asian Bond Class XUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.63
|
23.47
|
10.44
|
27.17
|
|
CT (Lux) - Flexible Asian Bond Class ZU (Accumulation Shares) Fonds
|
24333726
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.29
|
21.98
|
8.04
|
27.17
|
|
CT (Lux) - Flexible Asian Bond Class ZU (Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.29
|
21.98
|
8.04
|
27.17
|
|
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) Fonds
|
24307642
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.35
|
12.94
|
-6.58
|
714.36
|
|
CT (Lux) - Global Corporate Bond Class AEH (EUR Accumulation Hedged Shares) Fonds
|
24307076
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.35
|
12.94
|
-6.54
|
714.36
|
|
CT (Lux) - Global Corporate Bond Class AU (USD Accumulation Shares) Fonds
|
24306994
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.68
|
19.92
|
2.82
|
714.36
|
|
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) Fonds
|
24307634
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.68
|
19.92
|
2.82
|
714.36
|
|
CT (Lux) - Global Corporate Bond Class DE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-6.61
|
6.52
|
2.28
|
714.36
|
|
CT (Lux) - Global Corporate Bond Class DEC Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.57
|
10.43
|
-10.01
|
714.36
|
|
CT (Lux) - Global Corporate Bond Class DEH (EUR Accumulation Hedged Shares) Fonds
|
24307096
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.56
|
10.40
|
-9.99
|
714.36
|
|
CT (Lux) - Global Corporate Bond Class DU USD Fonds
|
24307095
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.88
|
17.25
|
-0.96
|
714.36
|
|
CT (Lux) - Global Corporate Bond Class DUP Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.88
|
17.25
|
-0.96
|
714.36
|
|
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.65
|
14.03
|
-5.27
|
714.36
|
|
CT (Lux) - Global Corporate Bond Class IEH (EUR Accumulation Hedged Shares) Fonds
|
24307109
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.64
|
13.98
|
-5.24
|
714.36
|
|
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-5.58
|
9.80
|
7.48
|
714.36
|
|
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.81
|
19.66
|
1.66
|
714.36
|
|
CT (Lux) - Global Corporate Bond Class IGH (GBP Accumulation Hedged Shares) Fonds
|
24307204
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.81
|
19.68
|
1.72
|
735.95
|
|
CT (Lux) - Global Corporate Bond Class IJC (JPY Distribution Shares) Fonds
|
132297627
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
1.78
|
-
|
-
|
714.36
|
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