|
CT (Lux) I - CT (Lux) Global Social Bond - LEC - EUR Fonds
|
128623490
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.30
|
-
|
-
|
6.01
|
|
CT (Lux) I - CT (Lux) Global Social Bond - LEH - EUR Fonds
|
128626000
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.28
|
-
|
-
|
6.01
|
|
CT (Lux) I - CT (Lux) Global Social Bond - LU - USD Fonds
|
128623468
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.40
|
-
|
-
|
6.01
|
|
CT (Lux) I - CT (Lux) Global Social Bond - LUP - USD Fonds
|
128623478
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.40
|
-
|
-
|
6.01
|
|
CT (Lux) I - CT (Lux) Global Social Bond - ZE - EUR Fonds
|
128626004
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.25
|
-
|
-
|
6.01
|
|
CT (Lux) I - CT (Lux) Global Social Bond - ZEC - EUR Fonds
|
128626029
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.15
|
-
|
-
|
6.01
|
|
CT (Lux) I - CT (Lux) Global Social Bond - ZEH - EUR Fonds
|
128625997
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.16
|
-
|
-
|
6.01
|
|
CT (Lux) I - CT (Lux) Global Social Bond - ZFH - CHF Fonds
|
128626007
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-0.29
|
-
|
-
|
6.01
|
|
CT (Lux) I - CT (Lux) Global Social Bond - ZGC - GBP Fonds
|
128626016
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
4.08
|
-
|
-
|
6.01
|
|
CT (Lux) I - CT (Lux) Global Social Bond - ZGH - GBP Fonds
|
128623482
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
4.05
|
-
|
-
|
6.01
|
|
CT (Lux) I - CT (Lux) Global Social Bond - ZU - USD Fonds
|
128627208
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.29
|
-
|
-
|
6.01
|
|
CT (Lux) I - CT (Lux) Global Social Bond - ZUP - USD Fonds
|
128626026
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.27
|
-
|
-
|
6.01
|
|
CT (Lux) Japan Equities LSH SGD Acc Fonds
|
139590666
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
430.66
|
|
CT (Lux) Japan Equities ME EUR Acc Fonds
|
139998691
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
430.66
|
|
CT (Lux) Pan European Absolute Alpha Class AE (EUR Accumulation Shares) Fonds
|
33541447
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.65
|
18.59
|
10.60
|
18.06
|
|
CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) Fonds
|
33541468
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.66
|
18.67
|
10.34
|
18.06
|
|
CT (Lux) Pan European Absolute Alpha Class DE (EUR Accumulation Shares) Fonds
|
33541483
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.14
|
16.90
|
7.47
|
18.06
|
|
CT (Lux) Pan European Absolute Alpha Class IE (EUR Accumulation Shares) Fonds
|
33541485
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.14
|
21.14
|
14.02
|
18.06
|
|
CT (Lux) Pan European Absolute Alpha Class IGH (GBP Accumulation Hedged Shares) Fonds
|
33541486
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.44
|
25.78
|
20.66
|
18.06
|
|
CT (Lux) Pan European Absolute Alpha Class LE (EUR Accumulation Shares) Fonds
|
33674737
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.59
|
22.73
|
16.44
|
29.97
|
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