|
CT (Lux) - European Social Bond Fund IEP EUR Distribution Fonds
|
36329236
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.87
|
10.73
|
-5.45
|
461.23
|
|
CT (Lux) - European Social Bond Fund IFH CHF Accumulation Hedged Fonds
|
36328119
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-4.21
|
2.69
|
-14.18
|
461.23
|
|
CT (Lux) - European Social Bond Fund INH NOK Accumulation Hedged Fonds
|
49986065
|
Threadneedle Management Luxembourg S.A.
|
NOK
|
-0.02
|
15.35
|
0.32
|
461.23
|
|
CT (Lux) - European Social Bond Fund LE EUR Accumulation Fonds
|
36329240
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.87
|
10.73
|
-5.45
|
461.23
|
|
CT (Lux) - European Social Bond Fund NEP EUR Distribution Fonds
|
45139194
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.87
|
10.73
|
-5.45
|
461.23
|
|
CT (Lux) - European Social Bond Fund ZD DKK Accumulation Fonds
|
50742002
|
Threadneedle Management Luxembourg S.A.
|
DKK
|
-1.81
|
10.84
|
-5.26
|
461.23
|
|
CT (Lux) - European Social Bond Fund ZE EUR Accumulation Fonds
|
36329237
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.92
|
10.57
|
-5.69
|
461.23
|
|
CT (Lux) - European Social Bond Fund ZEP EUR Distribution Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.92
|
10.57
|
-5.69
|
461.23
|
|
CT (Lux) - European Social Bond Fund ZFH CHF Accumulation Hedged Fonds
|
36329238
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-4.22
|
2.53
|
-14.40
|
461.23
|
|
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged Fonds
|
52919192
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-0.23
|
16.00
|
1.42
|
461.23
|
|
CT (Lux) - European Social Bond Fund ZGH GBP Accumulation Hedged Fonds
|
36329239
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-0.30
|
15.91
|
1.35
|
461.23
|
|
CT (Lux) - Flexible Asian Bond Class AU (Accumulation Shares) Fonds
|
24331139
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-1.13
|
19.36
|
2.00
|
31.21
|
|
CT (Lux) - Global Aggregate Bond fund Class AE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.51
|
12.23
|
5.33
|
183.96
|
|
CT (Lux) - Global Aggregate Bond fund Class AEH (EUR Accumulation Hedged Shares) Fonds
|
24331140
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.93
|
12.84
|
-7.49
|
183.96
|
|
CT (Lux) - Global Aggregate Bond fund Class AS (SGD Distribution Shares) Fonds
|
37421463
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
-2.24
|
11.74
|
-3.53
|
183.96
|
|
CT (Lux) - Global Aggregate Bond fund Class ASC (SGD Distribution Hedged Shares) Fonds
|
24331397
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
-3.79
|
11.61
|
-5.91
|
183.96
|
|
CT (Lux) - Global Aggregate Bond fund Class ASH (SGD Accumulation Hedged Shares) Fonds
|
24331142
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
-3.83
|
11.61
|
-5.95
|
183.96
|
|
CT (Lux) - Global Aggregate Bond fund Class AUP (USD Distribution Shares) Fonds
|
24331395
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-1.13
|
19.37
|
2.00
|
183.96
|
|
CT (Lux) - Global Aggregate Bond fund Class DEH (EUR Accumulation Hedged Shares) Fonds
|
24331400
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-3.19
|
11.89
|
-8.80
|
183.96
|
|
CT (Lux) - Global Aggregate Bond fund Class IEH (EUR Accumulation Hedged Shares) Fonds
|
24333457
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.38
|
14.94
|
-4.64
|
183.96
|
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