|
CT (Lux) - Global Aggregate Bond fund Class IU (Accumulation Shares) Fonds
|
24331404
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.36
|
21.67
|
5.98
|
26.56
|
|
CT (Lux) - Global Aggregate Bond fund Class IU (Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.36
|
21.67
|
5.98
|
26.56
|
|
CT (Lux) - Global Aggregate Bond fund Class XGH (GBP Accumulation Shares) Fonds
|
158400747
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
26.56
|
|
CT (Lux) - Global Aggregate Bond fund Class XUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.78
|
23.13
|
8.12
|
26.56
|
|
CT (Lux) - Global Aggregate Bond fund Class ZU (Accumulation Shares) Fonds
|
24333726
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.40
|
21.63
|
5.79
|
26.56
|
|
CT (Lux) - Global Aggregate Bond fund Class ZU (Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
3.40
|
21.63
|
5.79
|
26.56
|
|
CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) Fonds
|
24307642
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.35
|
10.07
|
-10.37
|
607.75
|
|
CT (Lux) - Global Corporate Bond Class AEH (EUR Accumulation Hedged Shares) Fonds
|
24307076
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.33
|
10.10
|
-10.32
|
607.75
|
|
CT (Lux) - Global Corporate Bond Class AU (USD Accumulation Shares) Fonds
|
24306994
|
Threadneedle Management Luxembourg S.A.
|
USD
|
1.68
|
16.64
|
-0.94
|
607.75
|
|
CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) Fonds
|
24307634
|
Threadneedle Management Luxembourg S.A.
|
USD
|
1.68
|
16.64
|
-0.94
|
607.75
|
|
CT (Lux) - Global Corporate Bond Class DE EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.62
|
7.41
|
-2.87
|
607.75
|
|
CT (Lux) - Global Corporate Bond Class DEC Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.09
|
7.63
|
-13.66
|
607.75
|
|
CT (Lux) - Global Corporate Bond Class DEH (EUR Accumulation Hedged Shares) Fonds
|
24307096
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.10
|
7.60
|
-13.63
|
607.75
|
|
CT (Lux) - Global Corporate Bond Class DU USD Fonds
|
24307095
|
Threadneedle Management Luxembourg S.A.
|
USD
|
0.92
|
14.05
|
-4.59
|
607.75
|
|
CT (Lux) - Global Corporate Bond Class DUP Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
0.92
|
14.05
|
-4.59
|
607.75
|
|
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.07
|
11.08
|
-9.09
|
607.75
|
|
CT (Lux) - Global Corporate Bond Class IEH (EUR Accumulation Hedged Shares) Fonds
|
24307109
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.06
|
11.09
|
-9.05
|
607.75
|
|
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.75
|
10.80
|
2.17
|
607.75
|
|
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
1.79
|
16.73
|
-1.99
|
607.75
|
|
CT (Lux) - Global Corporate Bond Class IGH (GBP Accumulation Hedged Shares) Fonds
|
24307204
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
1.79
|
16.76
|
-1.92
|
607.75
|
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