|
CT (Lux) - European Social Bond ISC SGD Distributing Fonds
|
59099197
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
6.61
|
-4.32
|
-
|
499.44
|
|
CT (Lux) - European Social Bond ISH SGD Distributing Fonds
|
59099199
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
6.42
|
-4.67
|
-
|
499.44
|
|
CT (Lux) - European Social Bond IUC USD Distributing Fonds
|
59099194
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.50
|
-1.53
|
-
|
499.44
|
|
CT (Lux) - European Social Bond IUH USD Distributing Fonds
|
59101382
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.36
|
-1.70
|
-
|
499.44
|
|
CT (Lux) - European Strategic Bond Class AE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.27
|
-1.48
|
3.82
|
118.7
|
|
CT (Lux) - European Strategic Bond Class AE (EUR Accumulation Shares) Fonds
|
683376
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.27
|
-1.48
|
3.82
|
118.7
|
|
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) Fonds
|
14451432
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.27
|
-1.48
|
3.82
|
118.7
|
|
CT (Lux) - European Strategic Bond Class AKH (SEK Accumulation Hedged Shares) Fonds
|
48686772
|
Threadneedle Management Luxembourg S.A.
|
SEK
|
6.94
|
-1.66
|
3.93
|
118.7
|
|
CT (Lux) - European Strategic Bond Class ANH (NOK Accumulation Hedged Shares) Fonds
|
49986067
|
Threadneedle Management Luxembourg S.A.
|
NOK
|
7.74
|
0.55
|
-
|
118.7
|
|
CT (Lux) - European Strategic Bond Class AUH (USD Accumulation Hedged Shares) Fonds
|
41604515
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.88
|
3.90
|
11.79
|
118.7
|
|
CT (Lux) - European Strategic Bond Class DE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.68
|
-3.09
|
1.00
|
118.7
|
|
CT (Lux) - European Strategic Bond Class DE (EUR Accumulation Shares) Fonds
|
683417
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.68
|
-3.09
|
1.00
|
118.7
|
|
CT (Lux) - European Strategic Bond Class DEP (EUR Distribution Shares) Fonds
|
19885683
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.68
|
-3.09
|
1.00
|
118.7
|
|
CT (Lux) - European Strategic Bond Class DUH (USD Accumulation Hedged Shares) Fonds
|
41604516
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.12
|
2.22
|
8.59
|
118.7
|
|
CT (Lux) - European Strategic Bond Class IE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.91
|
0.32
|
6.98
|
118.7
|
|
CT (Lux) - European Strategic Bond Class IE (EUR Accumulation Shares) Fonds
|
683680
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.91
|
0.32
|
6.98
|
118.7
|
|
CT (Lux) - European Strategic Bond Class INH (NOK Accumulation Hedged Shares) Fonds
|
49986075
|
Threadneedle Management Luxembourg S.A.
|
NOK
|
8.30
|
2.30
|
-
|
118.7
|
|
CT (Lux) - European Strategic Bond Class ZE (EUR Accumulation Shares) Fonds
|
113949301
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.81
|
-0.19
|
5.17
|
118.7
|
|
CT (Lux) - Flexible Asian Bond Class AEH (EUR Accumulation Hedged Shares) Fonds
|
24331140
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.49
|
-9.52
|
-7.19
|
28.18
|
|
CT (Lux) - Flexible Asian Bond Class AKH (SEK Accumulation Shares) Fonds
|
48686774
|
Threadneedle Management Luxembourg S.A.
|
SEK
|
7.36
|
-9.05
|
-6.18
|
28.18
|
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