|
CT (Lux) - Flexible Asian Bond Class IU (Accumulation Shares) Fonds
|
24331404
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.76
|
19.65
|
6.15
|
26.56
|
|
CT (Lux) - Flexible Asian Bond Class IU (Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.76
|
19.65
|
6.15
|
26.56
|
|
CT (Lux) - Flexible Asian Bond Class XUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.20
|
21.09
|
8.30
|
26.56
|
|
CT (Lux) - Flexible Asian Bond Class ZU (Accumulation Shares) Fonds
|
24333726
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.83
|
19.63
|
5.98
|
26.56
|
|
CT (Lux) - Flexible Asian Bond Class ZU (Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.83
|
19.63
|
5.98
|
26.56
|
|
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) Fonds
|
24307642
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.25
|
8.24
|
-9.30
|
636.8
|
|
CT (Lux) - Global Corporate Bond Class AEH (EUR Accumulation Hedged Shares) Fonds
|
24307076
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.28
|
8.26
|
-9.25
|
636.8
|
|
CT (Lux) - Global Corporate Bond Class AU (USD Accumulation Shares) Fonds
|
24306994
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.40
|
14.71
|
0.16
|
636.8
|
|
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) Fonds
|
24307634
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.40
|
14.71
|
0.16
|
636.8
|
|
CT (Lux) - Global Corporate Bond Class DE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.22
|
10.09
|
0.03
|
636.8
|
|
CT (Lux) - Global Corporate Bond Class DEC Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.49
|
5.83
|
-12.63
|
636.8
|
|
CT (Lux) - Global Corporate Bond Class DEH (EUR Accumulation Hedged Shares) Fonds
|
24307096
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.47
|
5.81
|
-12.61
|
636.8
|
|
CT (Lux) - Global Corporate Bond Class DU USD Fonds
|
24307095
|
Threadneedle Management Luxembourg S.A.
|
USD
|
2.62
|
12.16
|
-3.52
|
636.8
|
|
CT (Lux) - Global Corporate Bond Class DUP Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
2.62
|
12.16
|
-3.52
|
636.8
|
|
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.55
|
9.24
|
-8.01
|
636.8
|
|
CT (Lux) - Global Corporate Bond Class IEH (EUR Accumulation Hedged Shares) Fonds
|
24307109
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.56
|
9.25
|
-7.96
|
636.8
|
|
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.41
|
13.57
|
5.23
|
636.8
|
|
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
3.50
|
14.81
|
-0.91
|
636.8
|
|
CT (Lux) - Global Corporate Bond Class IGH (GBP Accumulation Hedged Shares) Fonds
|
24307204
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
3.51
|
14.85
|
-0.84
|
636.8
|
|
CT (Lux) - Global Corporate Bond Class IJC (JPY Distribution Shares) Fonds
|
132297627
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
0.10
|
-
|
-
|
636.8
|