|
CT (Lux) - European High Yield Bond 4E (EUR Accumulation Shares) Fonds
|
42343962
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.20
|
6.53
|
16.26
|
284.41
|
|
CT (Lux) - European High Yield Bond 4G (GBP Accumulation Shares) Fonds
|
42343968
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
6.21
|
5.49
|
12.97
|
284.41
|
|
CT (Lux) - European High Yield Bond 8E (EUR Accumulation Shares) Fonds
|
42343892
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.45
|
4.17
|
11.91
|
284.41
|
|
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares) Fonds
|
42343895
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.45
|
4.17
|
11.91
|
284.41
|
|
CT (Lux) - European High Yield Bond 8FH (CHF Accumulation Shares) Fonds
|
42343896
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
7.61
|
-0.84
|
5.85
|
284.41
|
|
CT (Lux) - European High Yield Bond 8G (GBP Accumulation Shares) Fonds
|
42343903
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.49
|
3.19
|
8.77
|
284.41
|
|
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares) Fonds
|
42343928
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.49
|
3.21
|
8.78
|
284.41
|
|
CT (Lux) - European High Yield Bond 9E (EUR Accumulation Shares) Fonds
|
42682026
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.54
|
4.57
|
12.63
|
284.41
|
|
CT (Lux) - European High Yield Bond 9EP (EUR Distribution Shares) Fonds
|
42682032
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.61
|
4.63
|
12.71
|
284.41
|
|
CT (Lux) - European High Yield Bond 9FC (CHF Distribution Shares) Fonds
|
42682036
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
7.80
|
-0.24
|
6.73
|
284.41
|
|
CT (Lux) - European High Yield Bond 9FH (CHF Accumulation Shares) Fonds
|
42682044
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
7.62
|
-0.38
|
6.62
|
284.41
|
|
CT (Lux) - European High Yield Bond 9G (GBP Accumulation Shares) Fonds
|
42682056
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.64
|
3.72
|
9.74
|
284.41
|
|
CT (Lux) - European High Yield Bond 9GP (GBP Distribution Shares) Fonds
|
42682046
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.64
|
3.78
|
9.79
|
284.41
|
|
CT (Lux) - European High Yield Bond AE (EUR Accumulation Shares) Fonds
|
53093257
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
9.78
|
2.22
|
-
|
284.41
|
|
CT (Lux) - European High Yield Bond AKH (SEK Accumulation Shares) Fonds
|
49986200
|
Threadneedle Management Luxembourg S.A.
|
SEK
|
9.61
|
2.47
|
-
|
284.41
|
|
CT (Lux) - European High Yield Bond ANH (NOK Accumulation Shares) Fonds
|
49987221
|
Threadneedle Management Luxembourg S.A.
|
NOK
|
10.36
|
4.58
|
-
|
284.41
|
|
CT (Lux) - European High Yield Bond IE (EUR Accumulation Shares) Fonds
|
42682277
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.68
|
4.68
|
12.49
|
284.41
|
|
CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares) Fonds
|
42576602
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.68
|
4.68
|
12.49
|
284.41
|
|
CT (Lux) - European High Yield Bond IKH (SEKR Accumulation Shares) Fonds
|
49986206
|
Threadneedle Management Luxembourg S.A.
|
SEK
|
10.50
|
4.98
|
-
|
284.41
|
|
CT (Lux) - European High Yield Bond INH (NOK Accumulation Shares) Fonds
|
49985936
|
Threadneedle Management Luxembourg S.A.
|
NOK
|
11.28
|
7.12
|
-
|
284.41
|
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