|
CT (Lux) - US Disciplined Core Equities IEH EUR Acc Fonds
|
36428166
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.73
|
65.99
|
85.43
|
183.73
|
|
CT (Lux) - US Disciplined Core Equities IFH CHFAcc Fonds
|
36428168
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
9.50
|
56.33
|
74.62
|
183.73
|
|
CT (Lux) - US Disciplined Core Equities IG GBP Acc Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
10.78
|
48.65
|
101.69
|
183.73
|
|
CT (Lux) - US Disciplined Core Equities IU USD Acc Fonds
|
36428169
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.99
|
77.24
|
105.79
|
183.73
|
|
CT (Lux) - US Disciplined Core Equities NE EUR Acc Fonds
|
53120479
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.91
|
50.28
|
111.81
|
207.51
|
|
CT (Lux) - US Disciplined Core Equities NG GBP Acc Fonds
|
53120449
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
10.95
|
49.32
|
103.18
|
207.51
|
|
CT (Lux) - US Disciplined Core Equities NU USD Acc Fonds
|
53120461
|
Threadneedle Management Luxembourg S.A.
|
USD
|
14.16
|
78.16
|
107.60
|
207.51
|
|
CT (Lux) - US Disciplined Core Equities ZEH EUR Acc Fonds
|
36428171
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.60
|
65.67
|
84.76
|
183.73
|
|
CT (Lux) - US Disciplined Core Equities ZFH CHF Acc Fonds
|
36428172
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
9.29
|
55.90
|
73.91
|
183.73
|
|
CT (Lux) - US Disciplined Core Equities ZU USD Acc Fonds
|
36428176
|
Threadneedle Management Luxembourg S.A.
|
USD
|
13.88
|
76.83
|
104.87
|
183.73
|
|
CT (Lux) - US High Yield Bond Class IEH (EUR Accumulation Hedged Shares) Fonds
|
3529422
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.97
|
25.04
|
15.01
|
66.59
|
|
CT (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) Fonds
|
112258323
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
5.84
|
26.23
|
-
|
66.59
|
|
CT (Lux) - US High Yield Bond Class IU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.17
|
33.37
|
26.38
|
66.59
|
|
CT (Lux) - US High Yield Bond Class THE (EUR Accumulation Hedged Shares) Fonds
|
33982482
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.00
|
25.11
|
15.07
|
66.59
|
|
CT (Lux) - US High Yield Bond Class ZFH (CHF Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
3.63
|
17.16
|
6.76
|
66.59
|
|
CT (Lux) - US High Yield Bond Class ZU Accumulation Shares Fonds
|
25259687
|
Threadneedle Management Luxembourg S.A.
|
USD
|
8.11
|
33.10
|
25.54
|
65.72
|
|
CT (Lux) I - CT (Lux) Global Social Bond - AE - EUR Fonds
|
128631692
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.30
|
-
|
-
|
6.04
|
|
CT (Lux) I - CT (Lux) Global Social Bond - AEC - EUR Fonds
|
128631694
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.36
|
-
|
-
|
6.04
|
|
CT (Lux) I - CT (Lux) Global Social Bond - AEH - EUR Fonds
|
128631700
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.36
|
-
|
-
|
6.04
|
|
CT (Lux) I - CT (Lux) Global Social Bond - AFH - CHF Fonds
|
128631767
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
0.94
|
-
|
-
|
6.04
|
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