|
CT (Lux) - European Social Bond Fund ZGH GBP Accumulation Hedged Fonds
|
36329239
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
0.24
|
14.60
|
0.34
|
467.42
|
|
CT (Lux) - European Strategic Bond Class AE (EUR Accumulation Shares) Fonds
|
683376
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.96
|
10.12
|
-0.94
|
81.22
|
|
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) Fonds
|
14451432
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.97
|
10.12
|
-0.94
|
81.22
|
|
CT (Lux) - European Strategic Bond Class AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-3.55
|
19.13
|
-3.31
|
81.22
|
|
CT (Lux) - European Strategic Bond Class AUH (USD Accumulation Hedged Shares) Fonds
|
41604515
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-0.12
|
16.06
|
8.26
|
81.22
|
|
CT (Lux) - European Strategic Bond Class DE (EUR Accumulation Shares) Fonds
|
683417
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.51
|
8.32
|
-3.62
|
81.22
|
|
CT (Lux) - European Strategic Bond Class DEP (EUR Distribution Shares) Fonds
|
19885683
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.51
|
8.32
|
-3.62
|
81.22
|
|
CT (Lux) - European Strategic Bond Class DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-4.08
|
17.18
|
-5.93
|
81.22
|
|
CT (Lux) - European Strategic Bond Class IE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.35
|
12.14
|
2.10
|
81.22
|
|
CT (Lux) - European Strategic Bond Class IE (EUR Accumulation Shares) Fonds
|
683680
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.35
|
12.14
|
2.10
|
81.22
|
|
CT (Lux) - European Strategic Bond Class ZE (EUR Accumulation Shares) Fonds
|
113949301
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.40
|
11.90
|
1.37
|
81.22
|
|
CT (Lux) - Flexible Asian Bond Class AU (Accumulation Shares) Fonds
|
24331139
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-0.51
|
17.23
|
0.19
|
31.21
|
|
CT (Lux) - Global Aggregate Bond fund Class AE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.12
|
8.37
|
2.66
|
184.49
|
|
CT (Lux) - Global Aggregate Bond fund Class AEH (EUR Accumulation Hedged Shares) Fonds
|
24331140
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.41
|
10.80
|
-9.11
|
184.49
|
|
CT (Lux) - Global Aggregate Bond fund Class AS (SGD Distribution Shares) Fonds
|
37421463
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
-1.41
|
9.37
|
-5.07
|
184.49
|
|
CT (Lux) - Global Aggregate Bond fund Class ASC (SGD Distribution Hedged Shares) Fonds
|
24331397
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
-3.23
|
9.72
|
-7.42
|
184.49
|
|
CT (Lux) - Global Aggregate Bond fund Class ASH (SGD Accumulation Hedged Shares) Fonds
|
24331142
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
-3.28
|
9.72
|
-7.46
|
184.49
|
|
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares) Fonds
|
24331395
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-0.51
|
17.24
|
0.19
|
184.49
|
|
CT (Lux) - Global Aggregate Bond fund Class DEH (EUR Accumulation Hedged Shares) Fonds
|
24331400
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.68
|
9.86
|
-10.41
|
184.49
|
|
CT (Lux) - Global Aggregate Bond fund Class IEH (EUR Accumulation Hedged Shares) Fonds
|
24333457
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.83
|
12.88
|
-6.31
|
184.49
|
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