|
CT (Lux) - Global Corporate Bond Class DEH (EUR Accumulation Hedged Shares) Fonds
|
24307096
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.43
|
8.61
|
-12.50
|
771.54
|
|
CT (Lux) - Global Corporate Bond Class DU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.69
|
15.72
|
-3.99
|
771.54
|
|
CT (Lux) - Global Corporate Bond Class DU USD Fonds
|
24307095
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.69
|
15.72
|
-3.99
|
771.54
|
|
CT (Lux) - Global Corporate Bond Class DUP Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.69
|
15.72
|
-3.99
|
771.54
|
|
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.55
|
12.22
|
-7.92
|
771.54
|
|
CT (Lux) - Global Corporate Bond Class IEH (EUR Accumulation Hedged Shares) Fonds
|
24307109
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.57
|
12.15
|
-7.91
|
771.54
|
|
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-3.31
|
7.58
|
3.58
|
771.54
|
|
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
6.59
|
17.60
|
-1.55
|
771.54
|
|
CT (Lux) - Global Corporate Bond Class IGH (GBP Accumulation Hedged Shares) Fonds
|
24307204
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
6.59
|
17.62
|
-1.50
|
771.54
|
|
CT (Lux) - Global Corporate Bond Class IJC (JPY Distribution Shares) Fonds
|
132297627
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
2.25
|
-
|
-
|
771.54
|
|
CT (Lux) - Global Corporate Bond Class IKH (SEK Accumulation Hedged Shares) Fonds
|
24307210
|
Threadneedle Management Luxembourg S.A.
|
SEK
|
4.33
|
11.74
|
-7.54
|
771.54
|
|
CT (Lux) - Global Corporate Bond Class IU (USD Accumulation Shares) Fonds
|
24307107
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.80
|
19.41
|
1.01
|
771.54
|
|
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.80
|
19.41
|
1.01
|
771.54
|
|
CT (Lux) - Global Corporate Bond Class NEC (EUR Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.65
|
12.51
|
-7.31
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class NEH (EUR Accumulation Hedged Shares) Fonds
|
39060506
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.72
|
12.55
|
-7.28
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class NGC (GBP Distribution Hedged Shares) Fonds
|
39060543
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
6.68
|
17.95
|
-0.86
|
771.54
|
|
CT (Lux) - Global Corporate Bond Class NGH (GBP Accumulation Hedged Shares) Fonds
|
39060542
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
6.73
|
17.99
|
-0.82
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class NU Fonds
|
39060544
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.91
|
19.77
|
1.69
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class NUP (USD Distribution shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.91
|
19.77
|
1.69
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class XEH Fonds
|
56992322
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.00
|
13.42
|
-6.02
|
934.4
|