|
CT (Lux) - European Select Class DUH (USD Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.72
|
0.55
|
44.98
|
1492.47
|
|
CT (Lux) - European Select Class IE (EUR Accumulation Shares) Fonds
|
14445033
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.56
|
-1.99
|
42.06
|
1492.47
|
|
CT (Lux) - European Select Class IE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.56
|
-1.99
|
42.06
|
1492.47
|
|
CT (Lux) - European Select Class IEP (EUR Distribution Shares) Fonds
|
132327363
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1492.47
|
|
CT (Lux) - European Select Class ZE (EUR Accumulation Shares) Fonds
|
113765306
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.32
|
-2.67
|
80.28
|
1492.47
|
|
CT (Lux) - European Select Class ZG (GBP Accumulation Shares) Fonds
|
36453790
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.43
|
-2.87
|
37.88
|
1492.47
|
|
CT (Lux) - European Select Class ZGH (GBP Accumulation Hedged Shares) Fonds
|
19214157
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
11.57
|
1.12
|
46.70
|
1492.47
|
|
CT (Lux) - European Short-Term High Yield Bond AE Fonds
|
47567582
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.03
|
9.78
|
14.00
|
96.96
|
|
CT (Lux) - European Short-Term High Yield Bond AEP Fonds
|
47567586
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.03
|
9.77
|
13.99
|
96.96
|
|
CT (Lux) - European Short-Term High Yield Bond AKH Fonds
|
47567607
|
Threadneedle Management Luxembourg S.A.
|
SEK
|
7.71
|
9.68
|
14.40
|
96.96
|
|
CT (Lux) - European Short-Term High Yield Bond ANH Fonds
|
47567581
|
Threadneedle Management Luxembourg S.A.
|
NOK
|
8.48
|
11.94
|
17.65
|
96.96
|
|
CT (Lux) - European Short-Term High Yield Bond IE Fonds
|
47567587
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.47
|
11.11
|
16.31
|
96.96
|
|
CT (Lux) - European Short-Term High Yield Bond IEP Fonds
|
47567592
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.47
|
11.11
|
16.24
|
96.96
|
|
CT (Lux) - European Short-Term High Yield Bond IGC Fonds
|
47567585
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
9.67
|
15.22
|
21.83
|
96.96
|
|
CT (Lux) - European Short-Term High Yield Bond IGH Fonds
|
47567583
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
9.71
|
15.15
|
21.64
|
96.96
|
|
CT (Lux) - European Short-Term High Yield Bond IKH Fonds
|
49987217
|
Threadneedle Management Luxembourg S.A.
|
SEK
|
8.11
|
10.99
|
-
|
96.96
|
|
CT (Lux) - European Short-Term High Yield Bond INH Fonds
|
49986066
|
Threadneedle Management Luxembourg S.A.
|
NOK
|
8.89
|
13.20
|
-
|
96.96
|
|
CT (Lux) - European Short-Term High Yield Bond XE Fonds
|
47567611
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.80
|
12.28
|
-
|
63.98
|
|
CT (Lux) - European Short-Term High Yield Bond XGC Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
10.24
|
16.98
|
-
|
63.98
|
|
CT (Lux) - European Short-Term High Yield Bond XGH Fonds
|
48276607
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
10.25
|
17.01
|
-
|
63.98
|
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