|
CT (Lux) - Global Corporate Bond Class IJC (JPY Distribution Shares) Fonds
|
132297627
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
-1.47
|
-
|
-
|
607.75
|
|
CT (Lux) - Global Corporate Bond Class IKH (SEK Accumulation Hedged Shares) Fonds
|
24307210
|
Threadneedle Management Luxembourg S.A.
|
SEK
|
-0.24
|
10.41
|
-9.05
|
607.75
|
|
CT (Lux) - Global Corporate Bond Class IU (USD Accumulation Shares) Fonds
|
24307107
|
Threadneedle Management Luxembourg S.A.
|
USD
|
1.99
|
17.69
|
0.46
|
607.75
|
|
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
1.99
|
17.69
|
0.46
|
607.75
|
|
CT (Lux) - Global Corporate Bond Class NEC (EUR Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.03
|
11.42
|
-8.54
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class NEH (EUR Accumulation Hedged Shares) Fonds
|
39060506
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.04
|
11.47
|
-8.49
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class NGC (GBP Distribution Hedged Shares) Fonds
|
39060543
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
1.89
|
17.04
|
-1.37
|
607.75
|
|
CT (Lux) - Global Corporate Bond Class NGH (GBP Accumulation Hedged Shares) Fonds
|
39060542
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
1.91
|
17.13
|
-1.31
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class NU Fonds
|
39060544
|
Threadneedle Management Luxembourg S.A.
|
USD
|
2.09
|
18.04
|
1.06
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class NUP (USD Distribution shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
2.09
|
18.04
|
1.06
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class XEH Fonds
|
56992322
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.34
|
12.38
|
-7.26
|
607.75
|
|
CT (Lux) - Global Corporate Bond Class XGC (GBP Distribution Shares) Fonds
|
158366094
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
607.75
|
|
CT (Lux) - Global Corporate Bond Class XGH Fonds
|
46440160
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
2.24
|
18.17
|
0.15
|
607.75
|
|
CT (Lux) - Global Corporate Bond Class XU Fonds
|
56992317
|
Threadneedle Management Luxembourg S.A.
|
USD
|
2.35
|
19.04
|
2.51
|
607.75
|
|
CT (Lux) - Global Corporate Bond Class XVC (AUD Distributing Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
AUD
|
2.27
|
-
|
-
|
607.75
|
|
CT (Lux) - Global Corporate Bond Class ZEH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.11
|
10.90
|
-9.21
|
607.75
|
|
CT (Lux) - Global Corporate Bond Class ZFH Fonds
|
56729899
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-2.27
|
3.31
|
-16.99
|
607.75
|
|
CT (Lux) - Global Corporate Bond Class ZGH (GBP Accumulation Hedged Shares) Fonds
|
24306986
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
1.76
|
16.59
|
-2.06
|
607.75
|
|
CT (Lux) - Global Corporate Bond Class ZU (USD Accumulation Shares) Fonds
|
24306985
|
Threadneedle Management Luxembourg S.A.
|
USD
|
1.93
|
17.51
|
0.30
|
607.75
|
|
CT (Lux) - Global Dynamic Real Return Class AE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.13
|
25.04
|
18.58
|
21.32
|
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