|
CT (Lux) - Enhanced Commodities Class ZU (USD Accumulation Shares) Fonds
|
24279396
|
Threadneedle Management Luxembourg S.A.
|
USD
|
31.99
|
47.67
|
70.09
|
154.13
|
|
CT (Lux) - European Corporate Bond 1E EUR Fonds
|
42344029
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.54
|
11.29
|
-4.30
|
341.47
|
|
CT (Lux) - European Corporate Bond 1G GBP Fonds
|
42344030
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-1.00
|
11.15
|
-4.46
|
341.47
|
|
CT (Lux) - European Corporate Bond 3G GBP Fonds
|
42344025
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-0.50
|
12.83
|
-2.04
|
341.47
|
|
CT (Lux) - European Corporate Bond 4G GBP Fonds
|
45137332
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
0.12
|
14.91
|
0.99
|
341.47
|
|
CT (Lux) - European Corporate Bond 8E EUR Fonds
|
42344001
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.12
|
13.22
|
-1.53
|
341.47
|
|
CT (Lux) - European Corporate Bond 8G GBP Fonds
|
42344024
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-0.42
|
13.07
|
-1.70
|
341.47
|
|
CT (Lux) - European Corporate Bond AE EUR Fonds
|
42576622
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.93
|
12.61
|
-2.82
|
341.47
|
|
CT (Lux) - European Corporate Bond IE EUR Fonds
|
42576628
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.24
|
13.63
|
-1.04
|
341.47
|
|
CT (Lux) - European Corporate Bond IEP EUR Fonds
|
59768710
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.25
|
13.64
|
-1.14
|
341.47
|
|
CT (Lux) - European Corporate Bond NE EUR Cap Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.57
|
14.65
|
-0.16
|
341.47
|
|
CT (Lux) - European Corporate Bond NE EUR Dis Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.57
|
14.66
|
-0.26
|
341.47
|
|
CT (Lux) - European Corporate Bond XE EUR Fonds
|
56899338
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.65
|
14.88
|
0.66
|
341.47
|
|
CT (Lux) - European Corporate Bond XGH GBP Fonds
|
56899342
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
3.53
|
20.55
|
8.07
|
341.47
|
|
CT (Lux) - European Corporate Bond ZE EUR Fonds
|
42576626
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.19
|
13.46
|
-1.59
|
341.47
|
|
CT (Lux) - European Corporate Bond ZFH CHF Fonds
|
56729900
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-1.12
|
5.47
|
-10.09
|
341.47
|
|
CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) Fonds
|
42343971
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.26
|
20.90
|
9.47
|
227.6
|
|
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) Fonds
|
42343872
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.26
|
20.90
|
9.47
|
227.6
|
|
CT (Lux) - European High Yield Bond 1G (GBP Accumulation Shares) Fonds
|
42343972
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
1.68
|
20.73
|
9.28
|
227.6
|
|
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) Fonds
|
42343882
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
1.68
|
20.74
|
9.31
|
227.6
|