CT (Lux) - Global Corporate Bond Class XEH Fonds
|
56992322
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.48
|
14.83
|
-
|
934.4
|
CT (Lux) - Global Corporate Bond Class XGH Fonds
|
46440160
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
4.39
|
20.42
|
2.07
|
934.4
|
CT (Lux) - Global Corporate Bond Class XU Fonds
|
56992317
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.57
|
22.56
|
-
|
934.4
|
CT (Lux) - Global Corporate Bond Class ZEH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.96
|
13.35
|
-6.48
|
848.65
|
CT (Lux) - Global Corporate Bond Class ZFH Fonds
|
56729899
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-0.39
|
6.09
|
-
|
848.65
|
CT (Lux) - Global Corporate Bond Class ZGH (GBP Accumulation Hedged Shares) Fonds
|
24306986
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
3.95
|
18.85
|
-0.15
|
848.65
|
CT (Lux) - Global Corporate Bond Class ZU (USD Accumulation Shares) Fonds
|
24306985
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.11
|
20.95
|
2.39
|
848.65
|
CT (Lux) - Global Dynamic Real Return Class AEC EUR Fonds
|
3806089
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.97
|
25.27
|
9.92
|
24.48
|
CT (Lux) - Global Dynamic Real Return Class AEH EUR Fonds
|
1934021
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.95
|
25.17
|
9.85
|
24.48
|
CT (Lux) - Global Dynamic Real Return Class AU USD Fonds
|
684464
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.20
|
34.20
|
21.45
|
24.48
|
CT (Lux) - Global Dynamic Real Return Class AU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.20
|
34.20
|
21.45
|
24.48
|
CT (Lux) - Global Dynamic Real Return Class AUP USD Fonds
|
2795160
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.20
|
34.20
|
21.45
|
24.48
|
CT (Lux) - Global Dynamic Real Return Class DEH EUR Fonds
|
1934022
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.29
|
22.73
|
6.31
|
24.48
|
CT (Lux) - Global Dynamic Real Return Class DU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.52
|
31.61
|
17.57
|
24.48
|
CT (Lux) - Global Dynamic Real Return Class DU USD Fonds
|
684504
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.52
|
31.61
|
17.57
|
24.48
|
CT (Lux) - Global Dynamic Real Return Class IEH EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.67
|
27.94
|
13.75
|
24.48
|
CT (Lux) - Global Dynamic Real Return Class IU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.94
|
37.05
|
25.77
|
24.48
|
CT (Lux) - Global Dynamic Real Return Class IU USD Fonds
|
684578
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.94
|
37.05
|
25.77
|
24.48
|
CT (Lux) - Global Dynamic Real Return Class W USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.10
|
33.80
|
20.85
|
24.48
|
CT (Lux) - Global Dynamic Real Return Class W USD Fonds
|
684541
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.10
|
33.80
|
20.85
|
24.48
|