|
CT (Lux) - Global Corporate Bond Class DUP Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.95
|
-7.84
|
-0.13
|
927.31
|
|
CT (Lux) - Global Corporate Bond Class Gross USD D Acc Fonds
|
24307095
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.95
|
-7.84
|
-0.12
|
927.31
|
|
CT (Lux) - Global Corporate Bond Class Gross USD D Acc Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.95
|
-7.84
|
-0.12
|
927.31
|
|
CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.24
|
-10.66
|
-3.86
|
927.31
|
|
CT (Lux) - Global Corporate Bond Class IEH (EUR Accumulation Hedged Shares) Fonds
|
24307109
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.21
|
-10.65
|
-3.91
|
927.31
|
|
CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.39
|
2.18
|
10.20
|
927.31
|
|
CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.66
|
-6.94
|
1.13
|
927.31
|
|
CT (Lux) - Global Corporate Bond Class IGH (GBP Accumulation Hedged Shares) Fonds
|
24307204
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.67
|
-6.90
|
1.20
|
927.31
|
|
CT (Lux) - Global Corporate Bond Class IJC (JPY Distribution Shares) Fonds
|
132297627
|
Threadneedle Management Luxembourg S.A.
|
JPY
|
-
|
-
|
-
|
927.31
|
|
CT (Lux) - Global Corporate Bond Class IKH (SEK Accumulation Hedged Shares) Fonds
|
24307210
|
Threadneedle Management Luxembourg S.A.
|
SEK
|
6.02
|
-10.39
|
-3.10
|
927.31
|
|
CT (Lux) - Global Corporate Bond Class INH Fonds
|
49986095
|
Threadneedle Management Luxembourg S.A.
|
NOK
|
6.78
|
-8.64
|
-
|
927.31
|
|
CT (Lux) - Global Corporate Bond Class IU (USD Accumulation Shares) Fonds
|
24307107
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.08
|
-4.95
|
4.98
|
927.31
|
|
CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.08
|
-4.95
|
5.02
|
927.31
|
|
CT (Lux) - Global Corporate Bond Class NEC (EUR Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.35
|
-10.32
|
-3.09
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class NEH (EUR Accumulation Hedged Shares) Fonds
|
39060506
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.31
|
-10.34
|
-3.18
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class NGC (GBP Distribution Hedged Shares) Fonds
|
39060543
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.74
|
-6.57
|
2.03
|
927.31
|
|
CT (Lux) - Global Corporate Bond Class NGH (GBP Accumulation Hedged Shares) Fonds
|
39060542
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.76
|
-6.56
|
2.01
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class NU Fonds
|
39060544
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.18
|
-4.60
|
5.79
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class NUP (USD Distribution shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.18
|
-4.60
|
5.83
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class XEH Fonds
|
56992322
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.62
|
-9.65
|
-
|
934.4
|
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