|
CT (Lux) - Global Corporate Bond Class IKH (SEK Accumulation Hedged Shares) Fonds
|
24307210
|
Threadneedle Management Luxembourg S.A.
|
SEK
|
3.52
|
13.40
|
-5.00
|
714.36
|
|
CT (Lux) - Global Corporate Bond Class IU (USD Accumulation Shares) Fonds
|
24307107
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.00
|
21.00
|
4.23
|
735.95
|
|
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.00
|
21.00
|
4.23
|
714.36
|
|
CT (Lux) - Global Corporate Bond Class NEC (EUR Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.75
|
14.33
|
-4.66
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class NEH (EUR Accumulation Hedged Shares) Fonds
|
39060506
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.79
|
14.38
|
-4.62
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class NGC (GBP Distribution Hedged Shares) Fonds
|
39060543
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.90
|
19.99
|
2.35
|
714.36
|
|
CT (Lux) - Global Corporate Bond Class NGH (GBP Accumulation Hedged Shares) Fonds
|
39060542
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.94
|
20.06
|
2.40
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class NU Fonds
|
39060544
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.10
|
21.37
|
4.90
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class NUP (USD Distribution shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.10
|
21.37
|
4.90
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class XEH Fonds
|
56992322
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.05
|
15.30
|
-3.32
|
714.36
|
|
CT (Lux) - Global Corporate Bond Class XGH Fonds
|
46440160
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
6.25
|
21.11
|
3.91
|
714.36
|
|
CT (Lux) - Global Corporate Bond Class XU Fonds
|
56992317
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.41
|
22.42
|
6.47
|
714.36
|
|
CT (Lux) - Global Corporate Bond Class XVC (AUD Distributing Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
AUD
|
5.98
|
-
|
-
|
714.36
|
|
CT (Lux) - Global Corporate Bond Class ZEH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.60
|
13.79
|
-5.38
|
714.36
|
|
CT (Lux) - Global Corporate Bond Class ZFH Fonds
|
56729899
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
1.42
|
6.09
|
-12.75
|
714.36
|
|
CT (Lux) - Global Corporate Bond Class ZGH (GBP Accumulation Hedged Shares) Fonds
|
24306986
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.77
|
19.49
|
1.63
|
714.36
|
|
CT (Lux) - Global Corporate Bond Class ZU (USD Accumulation Shares) Fonds
|
24306985
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.94
|
20.82
|
4.11
|
714.36
|
|
CT (Lux) - Global Dynamic Real Return Class AE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.78
|
19.52
|
18.24
|
21.6
|
|
CT (Lux) - Global Dynamic Real Return Class AEC EUR Fonds
|
3806089
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.76
|
23.58
|
3.15
|
21.6
|
|
CT (Lux) - Global Dynamic Real Return Class AEH EUR Fonds
|
1934021
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.77
|
23.53
|
3.11
|
21.6
|
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