|
CT (Lux) - Global Corporate Bond Class XFH Fonds
|
56992319
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
4.73
|
-13.17
|
-
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class XGH Fonds
|
46440160
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
8.98
|
-4.97
|
-
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class XU Fonds
|
56992317
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.43
|
-2.96
|
-
|
934.4
|
|
CT (Lux) - Global Corporate Bond Class ZEH Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.05
|
-10.01
|
-3.54
|
927.31
|
|
CT (Lux) - Global Corporate Bond Class ZFH Fonds
|
56729899
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
4.29
|
-14.39
|
-
|
927.31
|
|
CT (Lux) - Global Corporate Bond Class ZGH (GBP Accumulation Hedged Shares) Fonds
|
24306986
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
8.49
|
-6.21
|
1.58
|
927.31
|
|
CT (Lux) - Global Corporate Bond Class ZU (USD Accumulation Shares) Fonds
|
24306985
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.93
|
-4.25
|
5.34
|
927.31
|
|
CT (Lux) - Global Dynamic Real Return Class AEC EUR Fonds
|
3806089
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.48
|
-2.55
|
7.48
|
26.41
|
|
CT (Lux) - Global Dynamic Real Return Class AEH EUR Fonds
|
1934021
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.51
|
-2.58
|
7.47
|
26.41
|
|
CT (Lux) - Global Dynamic Real Return Class AKH SEK Fonds
|
48686779
|
Threadneedle Management Luxembourg S.A.
|
SEK
|
11.11
|
-2.98
|
7.29
|
26.41
|
|
CT (Lux) - Global Dynamic Real Return Class AU USD Fonds
|
684464
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.60
|
4.49
|
18.57
|
26.41
|
|
CT (Lux) - Global Dynamic Real Return Class AU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.60
|
4.49
|
18.57
|
26.41
|
|
CT (Lux) - Global Dynamic Real Return Class AUP USD Fonds
|
2795160
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.60
|
4.49
|
18.57
|
26.41
|
|
CT (Lux) - Global Dynamic Real Return Class DEH EUR Fonds
|
1934022
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.77
|
-4.51
|
3.98
|
26.41
|
|
CT (Lux) - Global Dynamic Real Return Class DU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.86
|
2.47
|
14.78
|
26.41
|
|
CT (Lux) - Global Dynamic Real Return Class DU USD Fonds
|
684504
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.86
|
2.47
|
14.78
|
26.41
|
|
CT (Lux) - Global Dynamic Real Return Class IEH EUR Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
12.34
|
-0.41
|
11.19
|
26.41
|
|
CT (Lux) - Global Dynamic Real Return Class IGH GBP Fonds
|
13207672
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
13.74
|
3.52
|
17.00
|
26.41
|
|
CT (Lux) - Global Dynamic Real Return Class IU USD Fonds
|
684578
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.41
|
6.71
|
22.79
|
26.41
|
|
CT (Lux) - Global Dynamic Real Return Class IU USD Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.41
|
6.71
|
22.79
|
26.41
|
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