|
CT (Lux) - Flexible Asian Bond Class IU (Accumulation Shares) Fonds
|
24331404
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.40
|
17.50
|
7.02
|
29.31
|
|
CT (Lux) - Flexible Asian Bond Class IU (Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.40
|
17.50
|
7.02
|
29.31
|
|
CT (Lux) - Flexible Asian Bond Class XUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.85
|
18.92
|
9.18
|
29.31
|
|
CT (Lux) - Flexible Asian Bond Class ZU (Accumulation Shares) Fonds
|
24333726
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.49
|
17.46
|
6.79
|
29.31
|
|
CT (Lux) - Flexible Asian Bond Class ZU (Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.49
|
17.46
|
6.79
|
29.31
|
|
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) Fonds
|
24307642
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.82
|
7.88
|
-8.89
|
748.76
|
|
CT (Lux) - Global Corporate Bond Class AEH (EUR Accumulation Hedged Shares) Fonds
|
24307076
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.83
|
7.89
|
-8.84
|
748.76
|
|
CT (Lux) - Global Corporate Bond Class AU (USD Accumulation Shares) Fonds
|
24306994
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.16
|
14.69
|
0.15
|
748.76
|
|
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) Fonds
|
24307634
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.16
|
14.68
|
0.15
|
748.76
|
|
CT (Lux) - Global Corporate Bond Class DE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-5.50
|
4.76
|
0.47
|
748.76
|
|
CT (Lux) - Global Corporate Bond Class DEC Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.05
|
5.48
|
-12.23
|
748.76
|
|
CT (Lux) - Global Corporate Bond Class DEH (EUR Accumulation Hedged Shares) Fonds
|
24307096
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.03
|
5.46
|
-12.21
|
748.76
|
|
CT (Lux) - Global Corporate Bond Class DU USD Fonds
|
24307095
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.36
|
12.14
|
-3.53
|
748.76
|
|
CT (Lux) - Global Corporate Bond Class DUP Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.37
|
12.14
|
-3.53
|
748.76
|
|
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.14
|
8.92
|
-7.63
|
748.76
|
|
CT (Lux) - Global Corporate Bond Class IEH (EUR Accumulation Hedged Shares) Fonds
|
24307109
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.16
|
8.90
|
-7.58
|
748.76
|
|
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-4.48
|
7.98
|
5.53
|
748.76
|
|
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.31
|
14.29
|
-1.00
|
748.76
|
|
CT (Lux) - Global Corporate Bond Class IGH (GBP Accumulation Hedged Shares) Fonds
|
24307204
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.31
|
14.31
|
-0.94
|
748.76
|
|
CT (Lux) - Global Corporate Bond Class IJC (JPY Distribution Shares) Fonds
|
132297627
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
3.09
|
-
|
-
|
748.76
|
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