|
CT (Lux) - Global Aggregate Bond fund Class IU (Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
0.05
|
19.32
|
3.20
|
184.49
|
|
CT (Lux) - Global Aggregate Bond fund Class IU (Accumulation Shares) Fonds
|
24331404
|
Threadneedle Management Luxembourg S.A.
|
USD
|
0.05
|
19.32
|
3.20
|
184.49
|
|
CT (Lux) - Global Aggregate Bond fund Class XGH (GBP Accumulation Shares) Fonds
|
158400747
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
184.49
|
|
CT (Lux) - Global Aggregate Bond fund Class XUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
0.44
|
20.74
|
5.27
|
184.49
|
|
CT (Lux) - Global Aggregate Bond fund Class ZU (Accumulation Shares) Fonds
|
24333726
|
Threadneedle Management Luxembourg S.A.
|
USD
|
0.08
|
19.28
|
3.02
|
184.49
|
|
CT (Lux) - Global Aggregate Bond fund Class ZU (Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
0.08
|
19.28
|
3.02
|
184.49
|
|
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) Fonds
|
24307642
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.91
|
7.98
|
-11.83
|
628.15
|
|
CT (Lux) - Global Corporate Bond Class AEH (EUR Accumulation Hedged Shares) Fonds
|
24307076
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.89
|
8.00
|
-11.77
|
628.15
|
|
CT (Lux) - Global Corporate Bond Class AU (USD Accumulation Shares) Fonds
|
24306994
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-1.01
|
14.36
|
-2.50
|
628.15
|
|
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) Fonds
|
24307634
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-1.01
|
14.36
|
-2.50
|
628.15
|
|
CT (Lux) - Global Corporate Bond Class DE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.14
|
3.37
|
-3.77
|
628.15
|
|
CT (Lux) - Global Corporate Bond Class DEC Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-3.64
|
5.57
|
-15.06
|
628.15
|
|
CT (Lux) - Global Corporate Bond Class DEH (EUR Accumulation Hedged Shares) Fonds
|
24307096
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-3.65
|
5.55
|
-15.03
|
628.15
|
|
CT (Lux) - Global Corporate Bond Class DU USD Fonds
|
24307095
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-1.76
|
11.81
|
-6.09
|
628.15
|
|
CT (Lux) - Global Corporate Bond Class DUP Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-1.76
|
11.82
|
-6.09
|
628.15
|
|
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.63
|
8.97
|
-10.55
|
628.15
|
|
CT (Lux) - Global Corporate Bond Class IEH (EUR Accumulation Hedged Shares) Fonds
|
24307109
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.62
|
8.98
|
-10.51
|
628.15
|
|
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.96
|
6.64
|
1.24
|
628.15
|
|
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-0.86
|
14.50
|
-3.50
|
628.15
|
|
CT (Lux) - Global Corporate Bond Class IGH (GBP Accumulation Hedged Shares) Fonds
|
24307204
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-0.85
|
14.53
|
-3.43
|
628.15
|
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