|
CT (Lux) - Global Corporate Bond Class IKH (SEK Accumulation Hedged Shares) Fonds
|
24307210
|
Threadneedle Management Luxembourg S.A.
|
SEK
|
1.42
|
8.61
|
-7.89
|
636.8
|
|
CT (Lux) - Global Corporate Bond Class IU (USD Accumulation Shares) Fonds
|
24307107
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.71
|
15.75
|
1.57
|
636.8
|
|
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.71
|
15.75
|
1.57
|
636.8
|
|
CT (Lux) - Global Corporate Bond Class NEC (EUR Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.65
|
9.55
|
-7.44
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class NEH (EUR Accumulation Hedged Shares) Fonds
|
39060506
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.66
|
9.63
|
-7.39
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class NGC (GBP Distribution Hedged Shares) Fonds
|
39060543
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
3.59
|
15.12
|
-0.28
|
636.8
|
|
CT (Lux) - Global Corporate Bond Class NGH (GBP Accumulation Hedged Shares) Fonds
|
39060542
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
3.63
|
15.21
|
-0.22
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class NU Fonds
|
39060544
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.82
|
16.09
|
2.19
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class NUP (USD Distribution shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.81
|
16.09
|
2.19
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class XEH Fonds
|
56992322
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.96
|
10.51
|
-6.15
|
636.8
|
|
CT (Lux) - Global Corporate Bond Class XGH Fonds
|
46440160
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
3.96
|
16.24
|
1.27
|
636.8
|
|
CT (Lux) - Global Corporate Bond Class XU Fonds
|
56992317
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.10
|
17.09
|
3.67
|
636.8
|
|
CT (Lux) - Global Corporate Bond Class XVC (AUD Distributing Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
AUD
|
3.90
|
-
|
-
|
636.8
|
|
CT (Lux) - Global Corporate Bond Class ZEH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.51
|
9.06
|
-8.13
|
636.8
|
|
CT (Lux) - Global Corporate Bond Class ZFH Fonds
|
56729899
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-0.65
|
1.64
|
-15.85
|
636.8
|
|
CT (Lux) - Global Corporate Bond Class ZGH (GBP Accumulation Hedged Shares) Fonds
|
24306986
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
3.47
|
14.65
|
-0.97
|
636.8
|
|
CT (Lux) - Global Corporate Bond Class ZU (USD Accumulation Shares) Fonds
|
24306985
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.65
|
15.57
|
1.42
|
636.8
|
|
CT (Lux) - Global Dynamic Real Return Class AE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.38
|
22.82
|
15.87
|
21.55
|
|
CT (Lux) - Global Dynamic Real Return Class AEC EUR Fonds
|
3806089
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.37
|
17.63
|
0.29
|
21.55
|
|
CT (Lux) - Global Dynamic Real Return Class AEH EUR Fonds
|
1934021
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.40
|
17.61
|
0.25
|
21.55
|
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