|
CT (Lux) - US High Yield Bond Class ZFH (CHF Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
2.96
|
17.53
|
9.43
|
65.72
|
|
CT (Lux) - US High Yield Bond Class ZU Accumulation Shares Fonds
|
25259687
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.41
|
33.42
|
28.37
|
65.72
|
|
CT (Lux) I - CT (Lux) Global Social Bond - AE - EUR Fonds
|
128631692
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.07
|
-
|
-
|
6.01
|
|
CT (Lux) I - CT (Lux) Global Social Bond - AEC - EUR Fonds
|
128631694
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.71
|
-
|
-
|
6.01
|
|
CT (Lux) I - CT (Lux) Global Social Bond - AEH - EUR Fonds
|
128631700
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.70
|
-
|
-
|
6.01
|
|
CT (Lux) I - CT (Lux) Global Social Bond - AFH - CHF Fonds
|
128631767
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-0.68
|
-
|
-
|
6.01
|
|
CT (Lux) I - CT (Lux) Global Social Bond - AU - USD Fonds
|
128623467
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.84
|
-
|
-
|
6.01
|
|
CT (Lux) I - CT (Lux) Global Social Bond - AUP - USD Fonds
|
128623479
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.83
|
-
|
-
|
6.01
|
|
CT (Lux) I - CT (Lux) Global Social Bond - IE - EUR Fonds
|
128626006
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.95
|
-
|
-
|
6.01
|
|
CT (Lux) I - CT (Lux) Global Social Bond - IEC - EUR Fonds
|
128623489
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.77
|
-
|
-
|
6.01
|
|
CT (Lux) I - CT (Lux) Global Social Bond - IEH - EUR Fonds
|
128625998
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.78
|
-
|
-
|
6.01
|
|
CT (Lux) I - CT (Lux) Global Social Bond - IEP - EUR Fonds
|
128626002
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.96
|
-
|
-
|
6.01
|
|
CT (Lux) I - CT (Lux) Global Social Bond - IFH - CHF Fonds
|
128623458
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-0.63
|
-
|
-
|
6.01
|
|
CT (Lux) I - CT (Lux) Global Social Bond - IGC - GBP Fonds
|
128623470
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
3.70
|
-
|
-
|
6.01
|
|
CT (Lux) I - CT (Lux) Global Social Bond - IGH - GBP Fonds
|
128623457
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
3.67
|
-
|
-
|
6.01
|
|
CT (Lux) I - CT (Lux) Global Social Bond - IU - USD Fonds
|
128626010
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.90
|
-
|
-
|
6.01
|
|
CT (Lux) I - CT (Lux) Global Social Bond - IUP - USD Fonds
|
128623488
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.87
|
-
|
-
|
6.01
|
|
CT (Lux) I - CT (Lux) Global Social Bond - LE - EUR Fonds
|
128623480
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.87
|
-
|
-
|
6.01
|
|
CT (Lux) I - CT (Lux) Global Social Bond - LEC - EUR Fonds
|
128623490
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.90
|
-
|
-
|
6.01
|
|
CT (Lux) I - CT (Lux) Global Social Bond - LEH - EUR Fonds
|
128626000
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.88
|
-
|
-
|
6.01
|
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