CT (Lux) - Global Investment Grade Credit Opportunities XUH USD Fonds
|
52347224
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.95
|
8.27
|
-
|
3.47
|
CT (Lux) - Global Investment Grade Credit Opportunities YE EUR Fonds
|
40402675
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.02
|
1.26
|
2.71
|
3.2
|
CT (Lux) - Global Investment Grade Credit Opportunities YGH GBP Fonds
|
40402676
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.18
|
5.60
|
8.17
|
3.2
|
CT (Lux) - Global Investment Grade Credit Opportunities YUH USD Fonds
|
40402677
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.25
|
6.51
|
9.91
|
3.2
|
CT (Lux) - Global Investment Grade Credit Opportunities ZE EUR Fonds
|
40402679
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.99
|
1.27
|
2.51
|
3.2
|
CT (Lux) - Global Investment Grade Credit Opportunities ZFH CHF Fonds
|
40402680
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
3.25
|
-3.56
|
-2.87
|
3.2
|
CT (Lux) - Global Investment Grade Credit Opportunities ZGH GBP Fonds
|
40402681
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.37
|
5.62
|
8.23
|
3.2
|
CT (Lux) - Global Investment Grade Credit Opportunities ZUH USD Fonds
|
40402682
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.54
|
6.76
|
10.33
|
3.2
|
CT (Lux) - Global Multi Asset Income Class AE (EUR Accumulation Shares) Fonds
|
29800695
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
20.10
|
18.87
|
27.27
|
85.01
|
CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) Fonds
|
25257091
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
13.04
|
2.95
|
10.12
|
85.01
|
CT (Lux) - Global Multi Asset Income Class AEH (EUR Accumulation Hedged Shares) Fonds
|
13207751
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
13.00
|
2.99
|
10.05
|
85.01
|
CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) Fonds
|
29800691
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
20.11
|
18.85
|
27.23
|
85.01
|
CT (Lux) - Global Multi Asset Income Class AS (SGD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
15.64
|
6.44
|
18.36
|
85.01
|
CT (Lux) - Global Multi Asset Income Class ASC (SGD Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
12.89
|
5.92
|
15.38
|
85.01
|
CT (Lux) - Global Multi Asset Income Class ASH (SGD Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
12.88
|
5.84
|
15.17
|
85.01
|
CT (Lux) - Global Multi Asset Income Class ASP (SGD Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
15.84
|
8.21
|
19.50
|
85.01
|
CT (Lux) - Global Multi Asset Income Class AU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.08
|
10.12
|
21.11
|
85.01
|
CT (Lux) - Global Multi Asset Income Class AU (USD Accumulation Shares) Fonds
|
13207748
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.08
|
10.12
|
21.11
|
85.01
|
CT (Lux) - Global Multi Asset Income Class AUM (USD Income Shares) Fonds
|
44380639
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.08
|
10.12
|
21.10
|
85.01
|
CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) Fonds
|
29800688
|
Threadneedle Management Luxembourg S.A.
|
USD
|
15.07
|
10.12
|
21.11
|
85.01
|