|
CT (Lux) - Global Investment Grade Credit Opportunities AE EUR Fonds
|
40401612
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.39
|
-0.12
|
0.16
|
3.2
|
|
CT (Lux) - Global Investment Grade Credit Opportunities AFH CHF Fonds
|
40402683
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
2.63
|
-5.04
|
-5.21
|
3.2
|
|
CT (Lux) - Global Investment Grade Credit Opportunities AKH SEK Fonds
|
47534238
|
Threadneedle Management Luxembourg S.A.
|
SEK
|
5.19
|
0.16
|
0.96
|
3.2
|
|
CT (Lux) - Global Investment Grade Credit Opportunities ANH NOK Fonds
|
47534411
|
Threadneedle Management Luxembourg S.A.
|
NOK
|
6.00
|
2.39
|
3.97
|
3.2
|
|
CT (Lux) - Global Investment Grade Credit Opportunities AUH USD Fonds
|
40402684
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.96
|
5.08
|
7.61
|
3.2
|
|
CT (Lux) - Global Investment Grade Credit Opportunities DE EUR Fonds
|
40402685
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.81
|
-1.76
|
-2.51
|
3.2
|
|
CT (Lux) - Global Investment Grade Credit Opportunities IE EUR Fonds
|
40402686
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.08
|
1.84
|
3.53
|
3.2
|
|
CT (Lux) - Global Investment Grade Credit Opportunities IEP EUR Fonds
|
40402688
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.96
|
1.57
|
2.96
|
3.2
|
|
CT (Lux) - Global Investment Grade Credit Opportunities IGH GBP Fonds
|
40402689
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.44
|
6.01
|
8.98
|
3.2
|
|
CT (Lux) - Global Investment Grade Credit Opportunities INH NOK Fonds
|
49986076
|
Threadneedle Management Luxembourg S.A.
|
NOK
|
6.64
|
4.38
|
-
|
3.2
|
|
CT (Lux) - Global Investment Grade Credit Opportunities IU USD Fonds
|
47431188
|
Threadneedle Management Luxembourg S.A.
|
USD
|
1.61
|
-5.79
|
-1.70
|
3.2
|
|
CT (Lux) - Global Investment Grade Credit Opportunities IUH USD Fonds
|
40402690
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.56
|
6.93
|
10.92
|
3.2
|
|
CT (Lux) - Global Investment Grade Credit Opportunities JE EUR Fonds
|
40402691
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.07
|
1.56
|
3.18
|
3.2
|
|
CT (Lux) - Global Investment Grade Credit Opportunities JGH GBP Fonds
|
40402692
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.09
|
5.74
|
8.71
|
3.2
|
|
CT (Lux) - Global Investment Grade Credit Opportunities JUH USD Fonds
|
40402674
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.29
|
6.82
|
10.63
|
3.2
|
|
CT (Lux) - Global Investment Grade Credit Opportunities LE EUR Fonds
|
40976824
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.24
|
2.30
|
4.28
|
3.47
|
|
CT (Lux) - Global Investment Grade Credit Opportunities LEP EUR Fonds
|
40978836
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.26
|
2.50
|
4.48
|
3.47
|
|
CT (Lux) - Global Investment Grade Credit Opportunities LGH GBP Fonds
|
40976828
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.63
|
6.86
|
10.22
|
3.47
|
|
CT (Lux) - Global Investment Grade Credit Opportunities XE EUR Fonds
|
52347221
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.51
|
2.75
|
-
|
3.47
|
|
CT (Lux) - Global Investment Grade Credit Opportunities XGH GBP Fonds
|
51011182
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.86
|
7.41
|
-
|
3.47
|
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