|
CT (Lux) - Global Focus IU Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
11.77
|
56.81
|
85.53
|
3077.92
|
|
CT (Lux) - Global Investment Grade Credit Opportunities AE EUR Fonds
|
40401612
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.08
|
3.19
|
4.27
|
2.93
|
|
CT (Lux) - Global Investment Grade Credit Opportunities AUH USD Fonds
|
40402684
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.81
|
9.02
|
11.87
|
2.93
|
|
CT (Lux) - Global Investment Grade Credit Opportunities DE EUR Fonds
|
40402685
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.51
|
1.50
|
1.49
|
2.93
|
|
CT (Lux) - Global Investment Grade Credit Opportunities IE EUR Fonds
|
40402686
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.76
|
5.23
|
7.77
|
2.93
|
|
CT (Lux) - Global Investment Grade Credit Opportunities IEP EUR Fonds
|
40402688
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.63
|
4.85
|
7.20
|
2.93
|
|
CT (Lux) - Global Investment Grade Credit Opportunities IU USD Fonds
|
47431188
|
Threadneedle Management Luxembourg S.A.
|
USD
|
9.45
|
12.85
|
10.95
|
2.93
|
|
CT (Lux) - Global Investment Grade Credit Opportunities LE EUR Fonds
|
40976824
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.92
|
5.70
|
8.55
|
3.47
|
|
CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR Fonds
|
40978836
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.95
|
5.81
|
8.78
|
3.47
|
|
CT (Lux) - Global Investment Grade Credit Opportunities XUH USD Fonds
|
52347224
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.83
|
12.21
|
17.86
|
3.47
|
|
CT (Lux) - Global Investment Grade Credit Opportunities ZE EUR Fonds
|
40402679
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.75
|
4.79
|
6.84
|
2.93
|
|
CT (Lux) - Global Multi Asset Income Class AE (EUR Accumulation Shares) Fonds
|
29800695
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.79
|
12.83
|
34.00
|
80.29
|
|
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) Fonds
|
25257091
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.41
|
13.13
|
26.09
|
80.29
|
|
CT (Lux) - Global Multi Asset Income Class AEH (EUR Accumulation Hedged Shares) Fonds
|
13207751
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.33
|
13.13
|
25.99
|
80.29
|
|
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) Fonds
|
29800691
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.78
|
12.79
|
33.94
|
80.29
|
|
CT (Lux) - Global Multi Asset Income Class ASC (SGD Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
4.22
|
15.55
|
31.20
|
80.29
|
|
CT (Lux) - Global Multi Asset Income Class ASH (SGD Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
4.15
|
15.43
|
30.96
|
80.29
|
|
CT (Lux) - Global Multi Asset Income Class ASP (SGD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
1.67
|
13.02
|
25.94
|
80.29
|
|
CT (Lux) - Global Multi Asset Income Class AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.30
|
21.20
|
38.24
|
80.29
|
|
CT (Lux) - Global Multi Asset Income Class AU (USD Accumulation Shares) Fonds
|
13207748
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.30
|
21.20
|
38.24
|
80.29
|
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