|
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) Fonds
|
42343889
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.51
|
26.63
|
19.35
|
243.51
|
|
CT (Lux) - European High Yield Bond 2E (EUR Accumulation Shares) Fonds
|
42574704
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.87
|
21.91
|
12.73
|
243.51
|
|
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares) Fonds
|
42576593
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.87
|
21.90
|
12.75
|
243.51
|
|
CT (Lux) - European High Yield Bond 3E (EUR Accumulation Shares) Fonds
|
42343930
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.92
|
22.09
|
13.01
|
243.51
|
|
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) Fonds
|
42343932
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.92
|
22.09
|
13.01
|
243.51
|
|
CT (Lux) - European High Yield Bond 3FC (CHF Distribution Shares) Fonds
|
42343940
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
2.63
|
13.77
|
4.33
|
243.51
|
|
CT (Lux) - European High Yield Bond 3FH (CHF Accumulation Shares) Fonds
|
42343943
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
2.56
|
13.67
|
4.24
|
243.51
|
|
CT (Lux) - European High Yield Bond 3G (GBP Accumulation Shares) Fonds
|
42343975
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
9.50
|
20.14
|
12.00
|
243.51
|
|
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) Fonds
|
42343952
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
9.52
|
20.16
|
12.04
|
243.51
|
|
CT (Lux) - European High Yield Bond 8E (EUR Accumulation Shares) Fonds
|
42343892
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.83
|
21.76
|
12.51
|
243.51
|
|
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares) Fonds
|
42343895
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.79
|
21.72
|
12.47
|
243.51
|
|
CT (Lux) - European High Yield Bond 8FH (CHF Accumulation Shares) Fonds
|
42343896
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
2.59
|
13.50
|
3.90
|
243.51
|
|
CT (Lux) - European High Yield Bond 8G (GBP Accumulation Shares) Fonds
|
42343903
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
9.41
|
19.82
|
11.49
|
243.51
|
|
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares) Fonds
|
42343928
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
9.42
|
19.83
|
11.54
|
243.51
|
|
CT (Lux) - European High Yield Bond 9E (EUR Accumulation Shares) Fonds
|
42682026
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.00
|
22.25
|
13.27
|
243.51
|
|
CT (Lux) - European High Yield Bond AE (EUR Accumulation Shares) Fonds
|
53093257
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.21
|
19.59
|
8.95
|
243.51
|
|
CT (Lux) - European High Yield Bond IE (EUR Accumulation Shares) Fonds
|
42682277
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.05
|
22.53
|
13.36
|
243.51
|
|
CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares) Fonds
|
42576602
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.05
|
22.53
|
13.36
|
243.51
|
|
CT (Lux) - European High Yield Bond XE (EUR Accumulation Shares) Fonds
|
48679717
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.63
|
24.38
|
16.57
|
243.51
|
|
CT (Lux) - European High Yield Bond ZE (EUR Accumulation Shares) Fonds
|
42576600
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.94
|
22.16
|
12.88
|
243.51
|
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