|
CT (Lux) - European Short-Term High Yield Bond XGH Fonds
|
48276607
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
10.17
|
17.04
|
-
|
63.98
|
|
CT (Lux) - European Short-Term High Yield Bond ZE Fonds
|
47567609
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.33
|
10.79
|
15.85
|
96.96
|
|
CT (Lux) - European Smaller Companies 1E (EUR Accumulation) Fonds
|
43195048
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.95
|
-23.67
|
14.26
|
1324.89
|
|
CT (Lux) - European Smaller Companies 1EP (EUR Distribution) Fonds
|
43195050
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.95
|
-23.67
|
14.26
|
1324.89
|
|
CT (Lux) - European Smaller Companies 1FH (CHF Accumulation) Fonds
|
43195052
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
3.39
|
-26.88
|
8.78
|
1324.89
|
|
CT (Lux) - European Smaller Companies 2E (EUR Accumulation) Fonds
|
43195055
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.64
|
-22.16
|
18.04
|
1324.89
|
|
CT (Lux) - European Smaller Companies 3E (EUR Accumulation) Fonds
|
43195056
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.79
|
-21.83
|
18.87
|
1324.89
|
|
CT (Lux) - European Smaller Companies 3EP (EUR Distribution) Fonds
|
43195058
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.79
|
-21.83
|
18.87
|
1324.89
|
|
CT (Lux) - European Smaller Companies 3FH (CHF Accumulation) Fonds
|
43195059
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
4.19
|
-25.30
|
12.89
|
1324.89
|
|
CT (Lux) - European Smaller Companies 8E (EUR Accumulation) Fonds
|
43195061
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.60
|
-22.25
|
17.80
|
1324.89
|
|
CT (Lux) - European Smaller Companies 9E (EUR Accumulation) Fonds
|
43195062
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.84
|
-21.73
|
19.11
|
1324.89
|
|
CT (Lux) - European Smaller Companies 9EP (EUR Distribution) Fonds
|
43195065
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.83
|
-21.74
|
19.10
|
1324.89
|
|
CT (Lux) - European Smaller Companies 9FH (CHF Accumulation) Fonds
|
43195071
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
4.24
|
-25.21
|
13.08
|
1324.89
|
|
CT (Lux) - European Smaller Companies IE (EUR Accumulation) Fonds
|
48373790
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.77
|
-21.88
|
18.75
|
1324.89
|
|
CT (Lux) - European Smaller Companies ZE (EUR Accumulation) Fonds
|
43195072
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.61
|
-22.23
|
17.86
|
1324.89
|
|
CT (Lux) - European Social Bond AFH CHF Distributing Fonds
|
59098865
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
3.88
|
-11.60
|
-
|
499.44
|
|
CT (Lux) - European Social Bond ASC SGD Distributing Fonds
|
59101380
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
6.38
|
-5.16
|
-
|
499.44
|
|
CT (Lux) - European Social Bond ASH SGD Distributing Fonds
|
59101324
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
6.36
|
-5.14
|
-
|
499.44
|
|
CT (Lux) - European Social Bond AUC USD Distributing Fonds
|
59098869
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.22
|
-2.02
|
-
|
499.44
|
|
CT (Lux) - European Social Bond AUH USD Distributing Fonds
|
59098867
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.28
|
-1.92
|
-
|
499.44
|
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