|
CT (Lux) - European Corporate Bond 1G GBP Fonds
|
42344030
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
4.56
|
6.08
|
0.36
|
304.09
|
|
CT (Lux) - European Corporate Bond 3G GBP Fonds
|
42344025
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.09
|
7.68
|
2.90
|
304.09
|
|
CT (Lux) - European Corporate Bond 4G GBP Fonds
|
45137332
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.73
|
9.66
|
6.10
|
304.09
|
|
CT (Lux) - European Corporate Bond 8E EUR Fonds
|
42344001
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.53
|
3.38
|
4.33
|
304.09
|
|
CT (Lux) - European Corporate Bond 8G GBP Fonds
|
42344024
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.16
|
7.90
|
3.27
|
304.09
|
|
CT (Lux) - European Corporate Bond AE EUR Fonds
|
42576622
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.34
|
2.70
|
2.43
|
304.09
|
|
CT (Lux) - European Corporate Bond IE EUR Fonds
|
42576628
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.65
|
3.72
|
4.72
|
304.09
|
|
CT (Lux) - European Corporate Bond IEP EUR Fonds
|
59768710
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.65
|
3.61
|
-
|
304.09
|
|
CT (Lux) - European Corporate Bond XE EUR Fonds
|
56899338
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.02
|
4.66
|
-
|
179.12
|
|
CT (Lux) - European Corporate Bond XGH GBP Fonds
|
56899342
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.53
|
9.18
|
-
|
179.12
|
|
CT (Lux) - European Corporate Bond ZE EUR Fonds
|
42576626
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.60
|
3.46
|
4.01
|
304.09
|
|
CT (Lux) - European Corporate Bond ZFH CHF Fonds
|
56729900
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
0.87
|
-2.48
|
-
|
304.09
|
|
CT (Lux) - European High Yield Bond 1E (EUR Accumulation Shares) Fonds
|
42343971
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.51
|
8.31
|
17.05
|
269.51
|
|
CT (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) Fonds
|
42343872
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.51
|
8.31
|
17.05
|
269.51
|
|
CT (Lux) - European High Yield Bond 1G (GBP Accumulation Shares) Fonds
|
42343972
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
6.16
|
13.04
|
15.86
|
269.51
|
|
CT (Lux) - European High Yield Bond 1GP (GBP Distribution Shares) Fonds
|
42343882
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
6.17
|
13.06
|
15.91
|
269.51
|
|
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) Fonds
|
42343889
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.22
|
14.85
|
26.18
|
269.51
|
|
CT (Lux) - European High Yield Bond 2E (EUR Accumulation Shares) Fonds
|
42574704
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.10
|
10.14
|
20.38
|
269.51
|
|
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares) Fonds
|
42576593
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.10
|
10.16
|
20.43
|
269.51
|
|
CT (Lux) - European High Yield Bond 3E (EUR Accumulation Shares) Fonds
|
42343930
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.15
|
10.30
|
20.68
|
269.51
|
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