|
CT (Lux) - European Smaller Companies 9FH (CHF Accumulation) Fonds
|
43195071
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
3.28
|
15.97
|
2.80
|
1159.3
|
|
CT (Lux) - European Smaller Companies IE (EUR Accumulation) Fonds
|
48373790
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.56
|
23.84
|
10.32
|
1159.3
|
|
CT (Lux) - European Smaller Companies ZE (EUR Accumulation) Fonds
|
43195072
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.40
|
23.29
|
9.50
|
1159.3
|
|
CT (Lux) - European Social Bond AFH CHF Distributing Fonds
|
59098865
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-0.95
|
4.08
|
-
|
516.98
|
|
CT (Lux) - European Social Bond Fund AE EUR Accumulation Fonds
|
54626397
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.48
|
11.76
|
-6.33
|
516.98
|
|
CT (Lux) - European Social Bond Fund AEP EUR Distribution Fonds
|
54626406
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.48
|
11.76
|
-6.33
|
516.98
|
|
CT (Lux) - European Social Bond Fund ID DKK Accumulation Fonds
|
50741957
|
Threadneedle Management Luxembourg S.A.
|
DKK
|
1.80
|
12.78
|
-5.24
|
516.98
|
|
CT (Lux) - European Social Bond Fund IE EUR Accumulation Fonds
|
36328100
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.63
|
12.27
|
-5.63
|
516.98
|
|
CT (Lux) - European Social Bond Fund IEP EUR Distribution Fonds
|
36329236
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.63
|
12.27
|
-5.63
|
516.98
|
|
CT (Lux) - European Social Bond Fund IFH CHF Accumulation Hedged Fonds
|
36328119
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-0.79
|
4.51
|
-12.86
|
516.98
|
|
CT (Lux) - European Social Bond Fund INH NOK Accumulation Hedged Fonds
|
49986065
|
Threadneedle Management Luxembourg S.A.
|
NOK
|
3.61
|
15.50
|
-0.68
|
516.98
|
|
CT (Lux) - European Social Bond Fund LE EUR Accumulation Fonds
|
36329240
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.63
|
12.27
|
-5.63
|
516.98
|
|
CT (Lux) - European Social Bond Fund NEP EUR Distribution Fonds
|
45139194
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.63
|
12.27
|
-5.62
|
516.98
|
|
CT (Lux) - European Social Bond Fund ZD DKK Accumulation Fonds
|
50742002
|
Threadneedle Management Luxembourg S.A.
|
DKK
|
1.75
|
12.60
|
-5.48
|
516.98
|
|
CT (Lux) - European Social Bond Fund ZE EUR Accumulation Fonds
|
36329237
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.58
|
12.10
|
-5.86
|
516.98
|
|
CT (Lux) - European Social Bond Fund ZEP EUR Distribution Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.58
|
12.10
|
-5.86
|
516.98
|
|
CT (Lux) - European Social Bond Fund ZFH CHF Accumulation Hedged Fonds
|
36329238
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-0.88
|
4.32
|
-13.11
|
516.98
|
|
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged Fonds
|
52919192
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
3.57
|
17.39
|
0.35
|
516.98
|
|
CT (Lux) - European Social Bond Fund ZGH GBP Accumulation Hedged Fonds
|
36329239
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
3.52
|
17.34
|
0.31
|
516.98
|
|
CT (Lux) - European Strategic Bond Class AE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.61
|
14.05
|
1.49
|
109.13
|