|
CT (Lux) - Global Corporate Bond Class IJC (JPY Distribution Shares) Fonds
|
132297627
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
1.57
|
-
|
-
|
677.09
|
|
CT (Lux) - Global Corporate Bond Class IKH (SEK Accumulation Hedged Shares) Fonds
|
24307210
|
Threadneedle Management Luxembourg S.A.
|
SEK
|
3.03
|
8.42
|
-5.61
|
677.09
|
|
CT (Lux) - Global Corporate Bond Class IU (USD Accumulation Shares) Fonds
|
24307107
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.45
|
15.71
|
3.85
|
677.09
|
|
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.46
|
15.71
|
3.85
|
677.09
|
|
CT (Lux) - Global Corporate Bond Class NEC (EUR Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.23
|
9.39
|
-5.20
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class NEH (EUR Accumulation Hedged Shares) Fonds
|
39060506
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.22
|
9.45
|
-5.16
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class NGC (GBP Distribution Hedged Shares) Fonds
|
39060543
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.28
|
14.88
|
1.95
|
677.09
|
|
CT (Lux) - Global Corporate Bond Class NGH (GBP Accumulation Hedged Shares) Fonds
|
39060542
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.31
|
14.96
|
2.01
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class NU Fonds
|
39060544
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.56
|
16.05
|
4.50
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class NUP (USD Distribution shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.56
|
16.05
|
4.50
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class XEH Fonds
|
56992322
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.52
|
10.33
|
-3.88
|
677.09
|
|
CT (Lux) - Global Corporate Bond Class XGH Fonds
|
46440160
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.65
|
16.00
|
3.53
|
677.09
|
|
CT (Lux) - Global Corporate Bond Class XU Fonds
|
56992317
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.89
|
17.07
|
6.04
|
677.09
|
|
CT (Lux) - Global Corporate Bond Class XVC (AUD Distributing Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
AUD
|
5.42
|
-
|
-
|
677.09
|
|
CT (Lux) - Global Corporate Bond Class ZEH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.08
|
8.89
|
-5.91
|
677.09
|
|
CT (Lux) - Global Corporate Bond Class ZFH Fonds
|
56729899
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
0.96
|
1.54
|
-13.52
|
677.09
|
|
CT (Lux) - Global Corporate Bond Class ZGH (GBP Accumulation Hedged Shares) Fonds
|
24306986
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.15
|
14.42
|
1.24
|
677.09
|
|
CT (Lux) - Global Corporate Bond Class ZU (USD Accumulation Shares) Fonds
|
24306985
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.40
|
15.53
|
3.71
|
677.09
|
|
CT (Lux) - Global Dynamic Real Return Class AE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.18
|
17.64
|
18.60
|
21.15
|
|
CT (Lux) - Global Dynamic Real Return Class AEC EUR Fonds
|
3806089
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.43
|
19.38
|
3.60
|
21.15
|
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