|
CT (Lux) - Global Corporate Bond Class XGH Fonds
|
46440160
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
6.24
|
19.87
|
0.93
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class XU Fonds
|
56992317
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.43
|
21.71
|
3.53
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class ZEH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.70
|
12.74
|
-7.77
|
771.54
|
|
CT (Lux) - Global Corporate Bond Class ZFH Fonds
|
56729899
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
1.39
|
5.26
|
-14.59
|
771.54
|
|
CT (Lux) - Global Corporate Bond Class ZGH (GBP Accumulation Hedged Shares) Fonds
|
24306986
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.78
|
18.31
|
-1.27
|
771.54
|
|
CT (Lux) - Global Corporate Bond Class ZU (USD Accumulation Shares) Fonds
|
24306985
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.97
|
20.11
|
1.25
|
771.54
|
|
CT (Lux) - Global Dynamic Real Return Class AEC EUR Fonds
|
3806089
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.07
|
21.38
|
4.96
|
24.37
|
|
CT (Lux) - Global Dynamic Real Return Class AEH EUR Fonds
|
1934021
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.03
|
21.32
|
4.92
|
24.37
|
|
CT (Lux) - Global Dynamic Real Return Class AU USD Fonds
|
684464
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.41
|
29.71
|
16.25
|
24.37
|
|
CT (Lux) - Global Dynamic Real Return Class AU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.41
|
29.71
|
16.25
|
24.37
|
|
CT (Lux) - Global Dynamic Real Return Class AUP USD Fonds
|
2795160
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.41
|
29.71
|
16.25
|
24.37
|
|
CT (Lux) - Global Dynamic Real Return Class DEH EUR Fonds
|
1934022
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.39
|
18.97
|
1.55
|
24.37
|
|
CT (Lux) - Global Dynamic Real Return Class DU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.71
|
27.21
|
12.54
|
24.37
|
|
CT (Lux) - Global Dynamic Real Return Class DU USD Fonds
|
684504
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.71
|
27.21
|
12.54
|
24.37
|
|
CT (Lux) - Global Dynamic Real Return Class IEH EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.77
|
23.95
|
8.67
|
24.37
|
|
CT (Lux) - Global Dynamic Real Return Class IU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.15
|
32.45
|
20.39
|
24.37
|
|
CT (Lux) - Global Dynamic Real Return Class IU USD Fonds
|
684578
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.15
|
32.45
|
20.39
|
24.37
|
|
CT (Lux) - Global Dynamic Real Return Class W USD Fonds
|
684541
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.30
|
29.32
|
15.67
|
24.37
|
|
CT (Lux) - Global Dynamic Real Return Class W USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.30
|
29.32
|
15.67
|
24.37
|
|
CT (Lux) - Global Dynamic Real Return Class ZU USD Fonds
|
113949304
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.11
|
31.94
|
18.82
|
24.37
|