|
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged Fonds
|
52919192
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
3.51
|
16.47
|
2.83
|
441.61
|
|
CT (Lux) - European Social Bond Fund ZGH GBP Accumulation Hedged Fonds
|
36329239
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
3.44
|
16.40
|
2.79
|
441.61
|
|
CT (Lux) - European Strategic Bond Class AE (EUR Accumulation Shares) Fonds
|
683376
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.08
|
13.07
|
1.38
|
83.89
|
|
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) Fonds
|
14451432
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.08
|
13.07
|
1.38
|
83.89
|
|
CT (Lux) - European Strategic Bond Class AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.81
|
22.16
|
-1.47
|
83.89
|
|
CT (Lux) - European Strategic Bond Class AUH (USD Accumulation Hedged Shares) Fonds
|
41604515
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.28
|
19.24
|
10.39
|
83.89
|
|
CT (Lux) - European Strategic Bond Class DE (EUR Accumulation Shares) Fonds
|
683417
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.52
|
11.22
|
-1.37
|
83.89
|
|
CT (Lux) - European Strategic Bond Class DEP (EUR Distribution Shares) Fonds
|
19885683
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.52
|
11.22
|
-1.36
|
83.89
|
|
CT (Lux) - European Strategic Bond Class DU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.22
|
20.16
|
-4.14
|
83.89
|
|
CT (Lux) - European Strategic Bond Class IE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.69
|
15.12
|
4.47
|
83.89
|
|
CT (Lux) - European Strategic Bond Class IE (EUR Accumulation Shares) Fonds
|
683680
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.69
|
15.12
|
4.47
|
83.89
|
|
CT (Lux) - European Strategic Bond Class ZE (EUR Accumulation Shares) Fonds
|
113949301
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.66
|
14.86
|
3.55
|
83.89
|
|
CT (Lux) - Flexible Asian Bond Class AE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.48
|
8.95
|
7.82
|
26.09
|
|
CT (Lux) - Flexible Asian Bond Class AEH (EUR Accumulation Hedged Shares) Fonds
|
24331140
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.79
|
11.09
|
-4.68
|
26.09
|
|
CT (Lux) - Flexible Asian Bond Class AS (SGD Distribution Shares) Fonds
|
37421463
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
3.41
|
11.93
|
0.02
|
26.09
|
|
CT (Lux) - Flexible Asian Bond Class ASC (SGD Distribution Hedged Shares) Fonds
|
24331397
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
3.25
|
10.57
|
-2.31
|
26.09
|
|
CT (Lux) - Flexible Asian Bond Class ASH (SGD Accumulation Hedged Shares) Fonds
|
24331142
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
3.21
|
10.57
|
-2.36
|
26.09
|
|
CT (Lux) - Flexible Asian Bond Class AU (Accumulation Shares) Fonds
|
24331139
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.11
|
17.71
|
4.78
|
31.21
|
|
CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) Fonds
|
24331395
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.11
|
17.71
|
4.78
|
26.09
|
|
CT (Lux) - Flexible Asian Bond Class DEH (EUR Accumulation Hedged Shares) Fonds
|
24331400
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.50
|
10.14
|
-6.05
|
26.09
|
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