|
CT (Lux) I - CT (Lux) Global Social Bond - AEH - EUR Fonds
|
128631700
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.58
|
-
|
-
|
5.96
|
|
CT (Lux) I - CT (Lux) Global Social Bond - AFH - CHF Fonds
|
128631767
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
1.07
|
-
|
-
|
5.96
|
|
CT (Lux) I - CT (Lux) Global Social Bond - AU - USD Fonds
|
128623467
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.65
|
-
|
-
|
5.96
|
|
CT (Lux) I - CT (Lux) Global Social Bond - AUP - USD Fonds
|
128623479
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.67
|
-
|
-
|
5.96
|
|
CT (Lux) I - CT (Lux) Global Social Bond - IE - EUR Fonds
|
128626006
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.83
|
-
|
-
|
5.96
|
|
CT (Lux) I - CT (Lux) Global Social Bond - IEC - EUR Fonds
|
128623489
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.66
|
-
|
-
|
5.96
|
|
CT (Lux) I - CT (Lux) Global Social Bond - IEH - EUR Fonds
|
128625998
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.65
|
-
|
-
|
5.96
|
|
CT (Lux) I - CT (Lux) Global Social Bond - IEP - EUR Fonds
|
128626002
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.83
|
-
|
-
|
5.96
|
|
CT (Lux) I - CT (Lux) Global Social Bond - IFH - CHF Fonds
|
128623458
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
1.11
|
-
|
-
|
5.96
|
|
CT (Lux) I - CT (Lux) Global Social Bond - IGC - GBP Fonds
|
128623470
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.54
|
-
|
-
|
5.96
|
|
CT (Lux) I - CT (Lux) Global Social Bond - IGH - GBP Fonds
|
128623457
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.50
|
-
|
-
|
5.96
|
|
CT (Lux) I - CT (Lux) Global Social Bond - IU - USD Fonds
|
128626010
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.71
|
-
|
-
|
5.96
|
|
CT (Lux) I - CT (Lux) Global Social Bond - IUP - USD Fonds
|
128623488
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.71
|
-
|
-
|
5.96
|
|
CT (Lux) I - CT (Lux) Global Social Bond - LE - EUR Fonds
|
128623480
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.76
|
-
|
-
|
5.96
|
|
CT (Lux) I - CT (Lux) Global Social Bond - LEC - EUR Fonds
|
128623490
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.78
|
-
|
-
|
5.96
|
|
CT (Lux) I - CT (Lux) Global Social Bond - LEH - EUR Fonds
|
128626000
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.77
|
-
|
-
|
5.96
|
|
CT (Lux) I - CT (Lux) Global Social Bond - LU - USD Fonds
|
128623468
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.82
|
-
|
-
|
5.96
|
|
CT (Lux) I - CT (Lux) Global Social Bond - LUP - USD Fonds
|
128623478
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.82
|
-
|
-
|
5.96
|
|
CT (Lux) I - CT (Lux) Global Social Bond - ZE - EUR Fonds
|
128626004
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.84
|
-
|
-
|
5.96
|
|
CT (Lux) I - CT (Lux) Global Social Bond - ZEC - EUR Fonds
|
128626029
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.64
|
-
|
-
|
5.96
|
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