|
CT (Lux) - Credit Opportunities 8GH (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.34
|
17.89
|
13.24
|
116.72
|
|
CT (Lux) - Credit Opportunities AE (EUR Accumulation Shares) Fonds
|
110672960
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.70
|
10.51
|
-
|
116.72
|
|
CT (Lux) - Credit Opportunities IE (EUR Accumulation Shares) Fonds
|
110672968
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.31
|
12.61
|
-
|
116.72
|
|
CT (Lux) - Credit Opportunities ZE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.21
|
12.16
|
5.37
|
116.72
|
|
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) Fonds
|
14451411
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.22
|
18.06
|
-2.92
|
33.39
|
|
CT (Lux) - Emerging Market Corporate Bonds Class AEH (EUR Accumulation Hedged Shares) Fonds
|
1382088
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.24
|
18.08
|
-2.91
|
33.39
|
|
CT (Lux) - Emerging Market Corporate Bonds Class ASH (SGD Accumulation Hedged Shares) Fonds
|
13207652
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
4.05
|
18.85
|
0.27
|
33.39
|
|
CT (Lux) - Emerging Market Corporate Bonds Class AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.47
|
25.59
|
6.34
|
33.39
|
|
CT (Lux) - Emerging Market Corporate Bonds Class AU (USD Accumulation Shares) Fonds
|
4823408
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.47
|
25.59
|
6.34
|
33.39
|
|
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) Fonds
|
1933777
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.46
|
25.58
|
6.34
|
33.39
|
|
CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) Fonds
|
19885715
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.11
|
17.71
|
-3.41
|
33.39
|
|
CT (Lux) - Emerging Market Corporate Bonds Class DEH (EUR Accumulation Hedged Shares) Fonds
|
1382136
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.07
|
17.71
|
-3.41
|
33.39
|
|
CT (Lux) - Emerging Market Corporate Bonds Class DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.36
|
25.21
|
5.81
|
33.39
|
|
CT (Lux) - Emerging Market Corporate Bonds Class DU (USD Accumulation Shares) Fonds
|
1933786
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.36
|
25.21
|
5.81
|
33.39
|
|
CT (Lux) - Emerging Market Corporate Bonds Class IEH (EUR Accumulation Hedged Shares) Fonds
|
2497340
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.12
|
21.12
|
1.20
|
33.39
|
|
CT (Lux) - Emerging Market Corporate Bonds Class IU (USD Accumulation Shares) Fonds
|
3529583
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.38
|
28.74
|
10.74
|
33.39
|
|
CT (Lux) - Emerging Market Corporate Bonds Class W (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.84
|
26.91
|
8.22
|
33.39
|
|
CT (Lux) - Emerging Market Corporate Bonds Class W (USD Accumulation Shares) Fonds
|
1382139
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.84
|
26.91
|
8.22
|
33.39
|
|
CT (Lux) - Emerging Market Corporate Bonds Class WEH (EUR Accumulation Hedged Shares) Fonds
|
14451416
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.61
|
19.41
|
-1.12
|
33.39
|
|
CT (Lux) - Emerging Market Corporate Bonds Class ZU (USD Accumulation Shares) Fonds
|
113949233
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.41
|
29.06
|
10.20
|
33.39
|