|
CT (Lux) - Global Focus Class W (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
26.72
|
17.42
|
74.42
|
4051.75
|
|
CT (Lux) - Global Focus Class W (USD Accumulation Shares) Fonds
|
685528
|
Threadneedle Management Luxembourg S.A.
|
USD
|
26.72
|
17.42
|
74.42
|
4051.75
|
|
CT (Lux) - Global Focus Class XU (USD Accumulation Shares) Fonds
|
32897438
|
Threadneedle Management Luxembourg S.A.
|
USD
|
28.64
|
22.82
|
88.39
|
3239.63
|
|
CT (Lux) - Global Focus Class ZE (EUR Accumulation Shares) Fonds
|
32897472
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
34.79
|
30.31
|
94.46
|
4051.75
|
|
CT (Lux) - Global Focus Class ZEH (EUR Accumulating Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
25.36
|
11.05
|
-
|
4051.75
|
|
CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) Fonds
|
32879213
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
34.79
|
30.30
|
94.44
|
4051.75
|
|
CT (Lux) - Global Focus Class ZFH (CHF Accumulating Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
22.67
|
6.37
|
-
|
4051.75
|
|
CT (Lux) - Global Focus Class ZG (GBP Accumulation Shares) Fonds
|
32879230
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
30.09
|
29.67
|
90.03
|
4051.75
|
|
CT (Lux) - Global Focus IEH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
25.41
|
11.11
|
63.16
|
4051.75
|
|
CT (Lux) - Global Focus IU Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
27.68
|
20.12
|
81.32
|
4051.75
|
|
CT (Lux) - Global Investment Grade Credit Opportunities AE EUR Fonds
|
40401612
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.25
|
0.00
|
-0.07
|
3.2
|
|
CT (Lux) - Global Investment Grade Credit Opportunities AUH USD Fonds
|
40402684
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.80
|
5.26
|
7.22
|
3.2
|
|
CT (Lux) - Global Investment Grade Credit Opportunities DE EUR Fonds
|
40402685
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.68
|
-1.64
|
-2.73
|
3.2
|
|
CT (Lux) - Global Investment Grade Credit Opportunities IE EUR Fonds
|
40402686
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.94
|
1.97
|
3.29
|
3.2
|
|
CT (Lux) - Global Investment Grade Credit Opportunities IEP EUR Fonds
|
40402688
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.85
|
1.69
|
2.73
|
3.2
|
|
CT (Lux) - Global Investment Grade Credit Opportunities IU USD Fonds
|
47431188
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-0.66
|
-6.30
|
-4.26
|
3.2
|
|
CT (Lux) - Global Investment Grade Credit Opportunities LE EUR Fonds
|
40976824
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.09
|
2.43
|
4.04
|
3.47
|
|
CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR Fonds
|
40978836
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.14
|
2.62
|
4.25
|
3.47
|
|
CT (Lux) - Global Investment Grade Credit Opportunities XUH USD Fonds
|
52347224
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.77
|
8.45
|
-
|
3.47
|
|
CT (Lux) - Global Investment Grade Credit Opportunities ZE EUR Fonds
|
40402679
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.86
|
1.41
|
2.28
|
3.2
|
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