|
CT (Lux) - US Disciplined Core Equities DEH EUR Acc Fonds
|
36428162
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.75
|
60.73
|
69.26
|
177.41
|
|
CT (Lux) - US Disciplined Core Equities DU USD Acc Fonds
|
36428163
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.17
|
70.85
|
87.92
|
177.41
|
|
CT (Lux) - US Disciplined Core Equities IE EUR Acc Fonds
|
36428164
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.13
|
62.17
|
101.30
|
177.41
|
|
CT (Lux) - US Disciplined Core Equities IEH EUR Acc Fonds
|
36428166
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.43
|
63.38
|
73.72
|
177.41
|
|
CT (Lux) - US Disciplined Core Equities IFH CHFAcc Fonds
|
36428168
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
9.17
|
53.38
|
62.70
|
177.41
|
|
CT (Lux) - US Disciplined Core Equities IG GBP Acc Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
4.22
|
58.51
|
96.05
|
177.41
|
|
CT (Lux) - US Disciplined Core Equities IU USD Acc Fonds
|
36428169
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.80
|
73.61
|
93.05
|
177.41
|
|
CT (Lux) - US Disciplined Core Equities NE EUR Acc Fonds
|
53120479
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.23
|
62.87
|
103.17
|
177.41
|
|
CT (Lux) - US Disciplined Core Equities NG GBP Acc Fonds
|
53120449
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
4.37
|
59.23
|
97.49
|
177.41
|
|
CT (Lux) - US Disciplined Core Equities NU USD Acc Fonds
|
53120461
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.97
|
74.48
|
94.70
|
177.41
|
|
CT (Lux) - US Disciplined Core Equities XG GBP Acc Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
4.51
|
59.84
|
98.67
|
177.41
|
|
CT (Lux) - US Disciplined Core Equities ZEH EUR Acc Fonds
|
36428171
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.28
|
63.01
|
73.04
|
177.41
|
|
CT (Lux) - US Disciplined Core Equities ZFH CHF Acc Fonds
|
36428172
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
8.96
|
52.89
|
62.00
|
177.41
|
|
CT (Lux) - US Disciplined Core Equities ZU USD Acc Fonds
|
36428176
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.67
|
73.15
|
92.17
|
177.41
|
|
CT (Lux) - US High Yield Bond Class IEH (EUR Accumulation Hedged Shares) Fonds
|
3529422
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.35
|
19.68
|
12.12
|
67.14
|
|
CT (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) Fonds
|
112258323
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
6.03
|
19.92
|
-
|
67.14
|
|
CT (Lux) - US High Yield Bond Class IU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.70
|
27.28
|
23.50
|
67.14
|
|
CT (Lux) - US High Yield Bond Class THE (EUR Accumulation Hedged Shares) Fonds
|
33982482
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.38
|
19.74
|
12.18
|
67.14
|
|
CT (Lux) - US High Yield Bond Class XGC (GBP Distribution Hedged Shares) Fonds
|
141681550
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
67.14
|
|
CT (Lux) - US High Yield Bond Class ZE EUR Accumulation Shares Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-3.51
|
18.56
|
27.90
|
67.14
|
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