|
CT (Lux) - US Disciplined Core Equities DEH EUR Acc Fonds
|
36428162
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.16
|
65.55
|
68.95
|
177.41
|
|
CT (Lux) - US Disciplined Core Equities DU USD Acc Fonds
|
36428163
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.63
|
76.04
|
87.55
|
177.41
|
|
CT (Lux) - US Disciplined Core Equities IE EUR Acc Fonds
|
36428164
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.81
|
62.68
|
102.49
|
177.41
|
|
CT (Lux) - US Disciplined Core Equities IEH EUR Acc Fonds
|
36428166
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.86
|
68.28
|
73.42
|
177.41
|
|
CT (Lux) - US Disciplined Core Equities IFH CHFAcc Fonds
|
36428168
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
10.59
|
58.09
|
62.47
|
177.41
|
|
CT (Lux) - US Disciplined Core Equities IG GBP Acc Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.84
|
60.39
|
95.02
|
177.41
|
|
CT (Lux) - US Disciplined Core Equities IU USD Acc Fonds
|
36428169
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.26
|
78.88
|
92.67
|
177.41
|
|
CT (Lux) - US Disciplined Core Equities NE EUR Acc Fonds
|
53120479
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.92
|
63.38
|
104.39
|
177.41
|
|
CT (Lux) - US Disciplined Core Equities NG GBP Acc Fonds
|
53120449
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.99
|
61.12
|
96.45
|
177.41
|
|
CT (Lux) - US Disciplined Core Equities NU USD Acc Fonds
|
53120461
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.43
|
79.78
|
94.32
|
177.41
|
|
CT (Lux) - US Disciplined Core Equities XG GBP Acc Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
6.14
|
61.74
|
97.62
|
177.41
|
|
CT (Lux) - US Disciplined Core Equities ZEH EUR Acc Fonds
|
36428171
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.71
|
67.92
|
72.74
|
177.41
|
|
CT (Lux) - US Disciplined Core Equities ZFH CHF Acc Fonds
|
36428172
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
10.38
|
57.59
|
61.78
|
177.41
|
|
CT (Lux) - US Disciplined Core Equities ZU USD Acc Fonds
|
36428176
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.13
|
78.41
|
91.79
|
177.41
|
|
CT (Lux) - US High Yield Bond Class IEH (EUR Accumulation Hedged Shares) Fonds
|
3529422
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.63
|
21.06
|
11.96
|
67.14
|
|
CT (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) Fonds
|
112258323
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
6.35
|
21.40
|
-
|
67.14
|
|
CT (Lux) - US High Yield Bond Class IU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.96
|
28.79
|
23.28
|
67.14
|
|
CT (Lux) - US High Yield Bond Class THE (EUR Accumulation Hedged Shares) Fonds
|
33982482
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.66
|
21.13
|
12.02
|
67.14
|
|
CT (Lux) - US High Yield Bond Class XGC (GBP Distribution Hedged Shares) Fonds
|
141681550
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
67.14
|
|
CT (Lux) - US High Yield Bond Class ZE EUR Accumulation Shares Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-3.86
|
16.80
|
28.68
|
67.14
|
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