|
CT (Lux) - European Social Bond Fund AE EUR Accumulation Fonds
|
54626397
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.69
|
-7.12
|
-
|
499.44
|
|
CT (Lux) - European Social Bond Fund AEP EUR Distribution Fonds
|
54626406
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.69
|
-7.12
|
-
|
499.44
|
|
CT (Lux) - European Social Bond Fund AKH SEK Accumulation Fonds
|
56871589
|
Threadneedle Management Luxembourg S.A.
|
SEK
|
6.38
|
-6.92
|
-
|
499.44
|
|
CT (Lux) - European Social Bond Fund ANH NOK Accumulation Fonds
|
56871587
|
Threadneedle Management Luxembourg S.A.
|
NOK
|
7.16
|
-4.83
|
-
|
499.44
|
|
CT (Lux) - European Social Bond Fund ID DKK Accumulation Fonds
|
50741957
|
Threadneedle Management Luxembourg S.A.
|
DKK
|
6.91
|
-6.42
|
-
|
499.44
|
|
CT (Lux) - European Social Bond Fund IE EUR Accumulation Fonds
|
36328100
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.85
|
-6.71
|
-5.13
|
499.44
|
|
CT (Lux) - European Social Bond Fund IEP EUR Distribution Fonds
|
36329236
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.85
|
-6.71
|
-5.13
|
499.44
|
|
CT (Lux) - European Social Bond Fund IFH CHF Accumulation Hedged Fonds
|
36328119
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
4.03
|
-11.31
|
-10.46
|
499.44
|
|
CT (Lux) - European Social Bond Fund IKH SEK Accumulation Hedged Fonds
|
48686745
|
Threadneedle Management Luxembourg S.A.
|
SEK
|
6.38
|
-6.85
|
-4.76
|
499.44
|
|
CT (Lux) - European Social Bond Fund INH NOK Accumulation Hedged Fonds
|
49986065
|
Threadneedle Management Luxembourg S.A.
|
NOK
|
7.41
|
-4.53
|
-
|
499.44
|
|
CT (Lux) - European Social Bond Fund LE EUR Accumulation Fonds
|
36329240
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.85
|
-6.71
|
-5.06
|
499.44
|
|
CT (Lux) - European Social Bond Fund NEP EUR Distribution Fonds
|
45139194
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.85
|
-6.71
|
-5.06
|
479.28
|
|
CT (Lux) - European Social Bond Fund ZD DKK Accumulation Fonds
|
50742002
|
Threadneedle Management Luxembourg S.A.
|
DKK
|
6.85
|
-6.56
|
-
|
499.44
|
|
CT (Lux) - European Social Bond Fund ZE EUR Accumulation Fonds
|
36329237
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.80
|
-6.85
|
-5.37
|
499.44
|
|
CT (Lux) - European Social Bond Fund ZEP EUR Distribution Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.80
|
-6.85
|
-5.37
|
499.44
|
|
CT (Lux) - European Social Bond Fund ZFH CHF Accumulation Hedged Fonds
|
36329238
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
3.98
|
-11.45
|
-10.65
|
499.44
|
|
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged Fonds
|
52919192
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
8.16
|
-3.21
|
-
|
499.44
|
|
CT (Lux) - European Social Bond Fund ZGH GBP Accumulation Hedged Fonds
|
36329239
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
8.16
|
-3.21
|
-
|
499.44
|
|
CT (Lux) - European Social Bond Fund ZUH USD Accumulation Hedged Fonds
|
54158435
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.35
|
-1.74
|
-
|
499.44
|
|
CT (Lux) - European Social Bond IGH GBP Distributing Fonds
|
36328126
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
8.06
|
-3.29
|
-
|
499.44
|
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