|
CT (Lux) - European Short-Term High Yield Bond DEP Fonds
|
144493845
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
140.79
|
|
CT (Lux) - European Short-Term High Yield Bond IE Fonds
|
47567587
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.66
|
25.75
|
20.55
|
140.79
|
|
CT (Lux) - European Short-Term High Yield Bond IEP Fonds
|
47567592
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.66
|
25.75
|
20.54
|
140.79
|
|
CT (Lux) - European Short-Term High Yield Bond LE Fonds
|
142479720
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
140.79
|
|
CT (Lux) - European Short-Term High Yield Bond XE Fonds
|
47567611
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.11
|
27.12
|
22.83
|
63.98
|
|
CT (Lux) - European Short-Term High Yield Bond XGC Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.02
|
33.18
|
30.93
|
63.98
|
|
CT (Lux) - European Short-Term High Yield Bond XGH Fonds
|
48276607
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
6.98
|
33.13
|
30.88
|
63.98
|
|
CT (Lux) - European Short-Term High Yield Bond ZE Fonds
|
47567609
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.61
|
25.44
|
20.05
|
140.79
|
|
CT (Lux) - European Smaller Companies 1E (EUR Accumulation) Fonds
|
43195048
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.37
|
33.27
|
14.61
|
1223.48
|
|
CT (Lux) - European Smaller Companies 1EP (EUR Distribution) Fonds
|
43195050
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.37
|
33.27
|
14.61
|
1223.48
|
|
CT (Lux) - European Smaller Companies 2E (EUR Accumulation) Fonds
|
43195055
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.05
|
35.90
|
18.39
|
1223.48
|
|
CT (Lux) - European Smaller Companies 3E (EUR Accumulation) Fonds
|
43195056
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.19
|
36.47
|
19.22
|
1223.48
|
|
CT (Lux) - European Smaller Companies 3EP (EUR Distribution) Fonds
|
43195058
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.19
|
36.47
|
19.22
|
1223.48
|
|
CT (Lux) - European Smaller Companies 3FH (CHF Accumulation) Fonds
|
43195059
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
2.86
|
27.69
|
11.16
|
1223.48
|
|
CT (Lux) - European Smaller Companies 8E (EUR Accumulation) Fonds
|
43195061
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.00
|
35.73
|
18.16
|
1223.48
|
|
CT (Lux) - European Smaller Companies 9E (EUR Accumulation) Fonds
|
43195062
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.24
|
36.64
|
19.47
|
1223.48
|
|
CT (Lux) - European Smaller Companies 9EP (EUR Distribution) Fonds
|
43195065
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.23
|
36.63
|
19.46
|
1223.48
|
|
CT (Lux) - European Smaller Companies 9FH (CHF Accumulation) Fonds
|
43195071
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
2.88
|
27.86
|
11.35
|
1223.48
|
|
CT (Lux) - European Smaller Companies IE (EUR Accumulation) Fonds
|
48373790
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.17
|
36.39
|
19.11
|
1223.48
|
|
CT (Lux) - European Smaller Companies ZE (EUR Accumulation) Fonds
|
43195072
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.01
|
35.77
|
18.22
|
1223.48
|