|
CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.54
|
10.34
|
5.86
|
108.7
|
|
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
4.62
|
15.65
|
13.51
|
108.7
|
|
CT (Lux) - Credit Opportunities 8GH (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
4.57
|
15.60
|
13.48
|
108.7
|
|
CT (Lux) - Credit Opportunities AE (EUR Accumulation Shares) Fonds
|
110672960
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.87
|
8.33
|
-
|
108.7
|
|
CT (Lux) - Credit Opportunities IE (EUR Accumulation Shares) Fonds
|
110672968
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.49
|
10.41
|
-
|
108.7
|
|
CT (Lux) - Credit Opportunities ZE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.39
|
9.96
|
5.23
|
108.7
|
|
CT (Lux) - Emerging Market Corporate Bonds Class AE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-5.65
|
12.11
|
10.23
|
37.51
|
|
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) Fonds
|
14451411
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.65
|
16.38
|
-2.80
|
37.51
|
|
CT (Lux) - Emerging Market Corporate Bonds Class AEH (EUR Accumulation Hedged Shares) Fonds
|
1382088
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.64
|
16.38
|
-2.81
|
37.51
|
|
CT (Lux) - Emerging Market Corporate Bonds Class ASH (SGD Accumulation Hedged Shares) Fonds
|
13207652
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
3.17
|
16.16
|
-0.11
|
37.51
|
|
CT (Lux) - Emerging Market Corporate Bonds Class AU (USD Accumulation Shares) Fonds
|
4823408
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.96
|
23.40
|
6.73
|
37.51
|
|
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) Fonds
|
1933777
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.96
|
23.40
|
6.73
|
37.51
|
|
CT (Lux) - Emerging Market Corporate Bonds Class DE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-5.74
|
11.77
|
9.68
|
37.51
|
|
CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) Fonds
|
19885715
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.54
|
16.05
|
-3.28
|
37.51
|
|
CT (Lux) - Emerging Market Corporate Bonds Class DEH (EUR Accumulation Hedged Shares) Fonds
|
1382136
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.50
|
16.04
|
-3.29
|
37.51
|
|
CT (Lux) - Emerging Market Corporate Bonds Class DU (USD Accumulation Shares) Fonds
|
1933786
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.85
|
23.03
|
6.19
|
37.51
|
|
CT (Lux) - Emerging Market Corporate Bonds Class IEH (EUR Accumulation Hedged Shares) Fonds
|
2497340
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.52
|
19.38
|
1.34
|
37.51
|
|
CT (Lux) - Emerging Market Corporate Bonds Class IU (USD Accumulation Shares) Fonds
|
3529583
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.89
|
26.52
|
11.18
|
37.51
|
|
CT (Lux) - Emerging Market Corporate Bonds Class W (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.34
|
24.71
|
8.62
|
37.51
|
|
CT (Lux) - Emerging Market Corporate Bonds Class W (USD Accumulation Shares) Fonds
|
1382139
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.34
|
24.71
|
8.62
|
37.51
|
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