CT (Lux) - US Disciplined Core Equities DEH EUR Acc Fonds
|
36428162
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.17
|
44.28
|
76.96
|
245.53
|
CT (Lux) - US Disciplined Core Equities DU USD Acc Fonds
|
36428163
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.25
|
54.78
|
95.48
|
245.53
|
CT (Lux) - US Disciplined Core Equities IE EUR Acc Fonds
|
36428164
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.11
|
37.04
|
97.20
|
245.53
|
CT (Lux) - US Disciplined Core Equities IEH EUR Acc Fonds
|
36428166
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.79
|
46.45
|
81.48
|
245.53
|
CT (Lux) - US Disciplined Core Equities IFH CHFAcc Fonds
|
36428168
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
8.67
|
38.85
|
71.79
|
245.53
|
CT (Lux) - US Disciplined Core Equities IG GBP Acc Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
8.05
|
39.34
|
89.97
|
245.53
|
CT (Lux) - US Disciplined Core Equities IU USD Acc Fonds
|
36428169
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.87
|
57.24
|
100.81
|
245.53
|
CT (Lux) - US Disciplined Core Equities NE EUR Acc Fonds
|
53120479
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.24
|
37.74
|
-
|
207.51
|
CT (Lux) - US Disciplined Core Equities NG GBP Acc Fonds
|
53120449
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
8.21
|
39.97
|
-
|
207.51
|
CT (Lux) - US Disciplined Core Equities NU USD Acc Fonds
|
53120461
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.04
|
58.06
|
-
|
207.51
|
CT (Lux) - US Disciplined Core Equities ZEH EUR Acc Fonds
|
36428171
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.71
|
46.21
|
80.90
|
245.53
|
CT (Lux) - US Disciplined Core Equities ZFH CHF Acc Fonds
|
36428172
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
8.47
|
38.54
|
71.14
|
245.53
|
CT (Lux) - US Disciplined Core Equities ZU USD Acc Fonds
|
36428176
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.76
|
56.88
|
99.92
|
245.53
|
CT (Lux) - US High Yield Bond Class IEH (EUR Accumulation Hedged Shares) Fonds
|
3529422
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.56
|
18.44
|
15.88
|
64.54
|
CT (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) Fonds
|
112258323
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
6.51
|
20.56
|
-
|
64.54
|
CT (Lux) - US High Yield Bond Class IU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.58
|
26.60
|
26.86
|
64.54
|
CT (Lux) - US High Yield Bond Class THE (EUR Accumulation Hedged Shares) Fonds
|
33982482
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.56
|
18.49
|
15.94
|
64.54
|
CT (Lux) - US High Yield Bond Class ZFH (CHF Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
4.05
|
11.50
|
7.97
|
64.54
|
CT (Lux) I - CT (Lux) Global Social Bond - AE - EUR Fonds
|
128631692
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.89
|
-
|
-
|
5.96
|
CT (Lux) I - CT (Lux) Global Social Bond - AEC - EUR Fonds
|
128631694
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.36
|
-
|
-
|
5.96
|