|
CT (Lux) - Global Corporate Bond Class XEH Fonds
|
56992322
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.36
|
21.06
|
-3.65
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class XGH Fonds
|
46440160
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.35
|
26.98
|
3.03
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class XU Fonds
|
56992317
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.55
|
29.16
|
5.70
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class ZEH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.82
|
19.50
|
-5.71
|
834.11
|
|
CT (Lux) - Global Corporate Bond Class ZFH Fonds
|
56729899
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
2.47
|
11.71
|
-12.53
|
834.11
|
|
CT (Lux) - Global Corporate Bond Class ZGH (GBP Accumulation Hedged Shares) Fonds
|
24306986
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
6.88
|
25.33
|
0.79
|
834.11
|
|
CT (Lux) - Global Corporate Bond Class ZU (USD Accumulation Shares) Fonds
|
24306985
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.08
|
27.46
|
3.37
|
834.11
|
|
CT (Lux) - Global Dynamic Real Return Class AEC EUR Fonds
|
3806089
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.11
|
29.17
|
8.82
|
24.33
|
|
CT (Lux) - Global Dynamic Real Return Class AEH EUR Fonds
|
1934021
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.06
|
29.06
|
8.74
|
24.33
|
|
CT (Lux) - Global Dynamic Real Return Class AU USD Fonds
|
684464
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.42
|
38.19
|
20.37
|
24.33
|
|
CT (Lux) - Global Dynamic Real Return Class AU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.42
|
38.19
|
20.37
|
24.33
|
|
CT (Lux) - Global Dynamic Real Return Class AUP USD Fonds
|
2795160
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.42
|
38.19
|
20.37
|
24.33
|
|
CT (Lux) - Global Dynamic Real Return Class DEH EUR Fonds
|
1934022
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.41
|
26.56
|
5.25
|
24.33
|
|
CT (Lux) - Global Dynamic Real Return Class DU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.71
|
35.52
|
16.52
|
24.33
|
|
CT (Lux) - Global Dynamic Real Return Class DU USD Fonds
|
684504
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.71
|
35.52
|
16.52
|
24.33
|
|
CT (Lux) - Global Dynamic Real Return Class IEH EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.82
|
31.84
|
12.61
|
24.33
|
|
CT (Lux) - Global Dynamic Real Return Class IU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.19
|
41.13
|
24.66
|
24.33
|
|
CT (Lux) - Global Dynamic Real Return Class IU USD Fonds
|
684578
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.19
|
41.13
|
24.66
|
24.33
|
|
CT (Lux) - Global Dynamic Real Return Class W USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.31
|
37.78
|
19.76
|
24.33
|
|
CT (Lux) - Global Dynamic Real Return Class W USD Fonds
|
684541
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.31
|
37.78
|
19.76
|
24.33
|