|
CT (Lux) - US High Yield Bond Class ZFH (CHF Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
4.11
|
11.92
|
3.67
|
67.14
|
|
CT (Lux) - US High Yield Bond Class ZU Accumulation Shares Fonds
|
25259687
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.64
|
27.03
|
22.73
|
65.72
|
|
CT (Lux) Japan Equities LGP GBP Inc Fonds
|
137071193
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
27.36
|
-
|
-
|
496.0
|
|
CT (Lux) Japan Equities LSH SGD Acc Fonds
|
139590666
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
42.16
|
-
|
-
|
496.0
|
|
CT (Lux) Japan Equities ME EUR Acc Fonds
|
139998691
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
23.41
|
-
|
-
|
496.0
|
|
CT (Lux) Pan European Absolute Alpha Class AE (EUR Accumulation Shares) Fonds
|
33541447
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.15
|
13.92
|
16.08
|
16.78
|
|
CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) Fonds
|
33541468
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.15
|
13.99
|
15.52
|
16.78
|
|
CT (Lux) Pan European Absolute Alpha Class DE (EUR Accumulation Shares) Fonds
|
33541483
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.35
|
12.29
|
12.36
|
16.78
|
|
CT (Lux) Pan European Absolute Alpha Class IE (EUR Accumulation Shares) Fonds
|
33541485
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.06
|
16.37
|
19.37
|
16.78
|
|
CT (Lux) Pan European Absolute Alpha Class IGH (GBP Accumulation Hedged Shares) Fonds
|
33541486
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
2.82
|
21.08
|
26.68
|
16.78
|
|
CT (Lux) Pan European Absolute Alpha Class LE (EUR Accumulation Shares) Fonds
|
33674737
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.30
|
17.83
|
21.51
|
16.78
|
|
CT (Lux) Pan European Absolute Alpha Class ZE (EUR Accumulation Shares) Fonds
|
33541490
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.96
|
16.49
|
19.60
|
16.78
|
|
CT (Lux) Pan European Absolute Alpha Class ZF Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
0.12
|
8.17
|
3.86
|
16.78
|
|
CT (Lux) Pan European Equities - 1E - EUR Fonds
|
42534941
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
15.68
|
41.50
|
55.12
|
511.97
|
|
CT (Lux) Pan European Equities - 1G - GBP Fonds
|
42534965
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
19.26
|
38.34
|
51.00
|
511.97
|
|
CT (Lux) Pan European Equities - 2E - EUR Fonds
|
42823124
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.20
|
43.42
|
58.64
|
511.97
|
|
CT (Lux) Pan European Equities - 2G - GBP Fonds
|
42823129
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
19.80
|
40.22
|
54.43
|
511.97
|
|
CT (Lux) Pan European Equities - 3E - EUR Fonds
|
42534982
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.36
|
44.03
|
59.76
|
511.97
|
|
CT (Lux) Pan European Equities - 3G - GBP Fonds
|
42534986
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
19.97
|
40.81
|
55.52
|
511.97
|
|
CT (Lux) Pan European Equities - 8E - EUR Fonds
|
42535053
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
16.15
|
43.25
|
58.33
|
511.97
|
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