|
CT (Lux) I - CT (Lux) Global Social Bond - ZEH - EUR Fonds
|
128625997
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.64
|
-
|
-
|
5.96
|
|
CT (Lux) I - CT (Lux) Global Social Bond - ZFH - CHF Fonds
|
128626007
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
1.08
|
-
|
-
|
5.96
|
|
CT (Lux) I - CT (Lux) Global Social Bond - ZGC - GBP Fonds
|
128626016
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.52
|
-
|
-
|
5.96
|
|
CT (Lux) I - CT (Lux) Global Social Bond - ZGH - GBP Fonds
|
128623482
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.49
|
-
|
-
|
5.96
|
|
CT (Lux) I - CT (Lux) Global Social Bond - ZU - USD Fonds
|
128627208
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.70
|
-
|
-
|
5.96
|
|
CT (Lux) I - CT (Lux) Global Social Bond - ZUP - USD Fonds
|
128626026
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.70
|
-
|
-
|
5.96
|
|
CT (Lux) Japan Equities LSH SGD Acc Fonds
|
139590666
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
312.44
|
|
CT (Lux) Japan Equities ME EUR Acc Fonds
|
139998691
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
312.44
|
|
CT (Lux) Pan European Absolute Alpha Class AE (EUR Accumulation Shares) Fonds
|
33541447
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.64
|
16.11
|
11.49
|
19.28
|
|
CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) Fonds
|
33541468
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.65
|
16.19
|
11.21
|
19.28
|
|
CT (Lux) Pan European Absolute Alpha Class DE (EUR Accumulation Shares) Fonds
|
33541483
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.15
|
14.46
|
8.33
|
19.28
|
|
CT (Lux) Pan European Absolute Alpha Class IE (EUR Accumulation Shares) Fonds
|
33541485
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.13
|
18.61
|
14.92
|
19.28
|
|
CT (Lux) Pan European Absolute Alpha Class IGH (GBP Accumulation Hedged Shares) Fonds
|
33541486
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
3.39
|
23.08
|
21.31
|
19.28
|
|
CT (Lux) Pan European Absolute Alpha Class LE (EUR Accumulation Shares) Fonds
|
33674737
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.54
|
20.19
|
17.34
|
29.97
|
|
CT (Lux) Pan European Absolute Alpha Class ZE (EUR Accumulation Shares) Fonds
|
33541490
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.22
|
18.73
|
15.21
|
19.28
|
|
CT (Lux) Pan European Absolute Alpha Class ZF Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-1.39
|
12.47
|
-0.05
|
19.28
|
|
CT (Lux) Pan European Equities - 1E - EUR Fonds
|
42534941
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.07
|
33.25
|
52.95
|
504.5
|
|
CT (Lux) Pan European Equities - 1G - GBP Fonds
|
42534965
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.20
|
36.18
|
45.84
|
504.5
|
|
CT (Lux) Pan European Equities - 2E - EUR Fonds
|
42823124
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.54
|
35.06
|
56.49
|
504.5
|
|
CT (Lux) Pan European Equities - 2G - GBP Fonds
|
42823129
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.68
|
38.03
|
49.22
|
504.5
|
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