|
CT (Lux) - US Disciplined Core Equities XG GBP Acc Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
14.40
|
60.89
|
82.77
|
122.31
|
|
CT (Lux) - US Disciplined Core Equities ZEH EUR Acc Fonds
|
36428171
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
10.07
|
62.92
|
55.56
|
122.31
|
|
CT (Lux) - US Disciplined Core Equities ZFH CHF Acc Fonds
|
36428172
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
7.45
|
52.22
|
43.39
|
122.31
|
|
CT (Lux) - US Disciplined Core Equities ZU USD Acc Fonds
|
36428176
|
Threadneedle Management Luxembourg S.A.
|
USD
|
12.31
|
72.60
|
73.94
|
122.31
|
|
CT (Lux) - US High Yield Bond Class IEH (EUR Accumulation Hedged Shares) Fonds
|
3529422
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.16
|
19.62
|
7.82
|
14.71
|
|
CT (Lux) - US High Yield Bond Class ISC (SGD Distribution Hedged Shares) Fonds
|
112258323
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
-1.05
|
18.30
|
9.80
|
14.71
|
|
CT (Lux) - US High Yield Bond Class IU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
1.74
|
26.69
|
19.54
|
14.71
|
|
CT (Lux) - US High Yield Bond Class THE (EUR Accumulation Hedged Shares) Fonds
|
33982482
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.16
|
19.68
|
7.89
|
14.71
|
|
CT (Lux) - US High Yield Bond Class XGC (GBP Distribution Hedged Shares) Fonds
|
141681550
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
2.10
|
-
|
-
|
14.71
|
|
CT (Lux) - US High Yield Bond Class ZE EUR Accumulation Shares Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.44
|
18.93
|
22.85
|
14.71
|
|
CT (Lux) - US High Yield Bond Class ZFH (CHF Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-2.39
|
11.63
|
-1.56
|
14.71
|
|
CT (Lux) - US High Yield Bond Class ZU Accumulation Shares Fonds
|
25259687
|
Threadneedle Management Luxembourg S.A.
|
USD
|
1.69
|
26.50
|
18.98
|
65.72
|
|
CT (Lux) Japan Equities LGP GBP Inc Fonds
|
137071193
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
28.73
|
-
|
-
|
687.98
|
|
CT (Lux) Japan Equities LSH SGD Acc Fonds
|
139590666
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
31.63
|
-
|
-
|
687.98
|
|
CT (Lux) Japan Equities ME EUR Acc Fonds
|
139998691
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
31.50
|
-
|
-
|
687.98
|
|
CT (Lux) Pan European Absolute Alpha Class AE (EUR Accumulation Shares) Fonds
|
33541447
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.56
|
15.46
|
7.84
|
15.75
|
|
CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) Fonds
|
33541468
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.56
|
15.54
|
7.46
|
15.75
|
|
CT (Lux) Pan European Absolute Alpha Class DE (EUR Accumulation Shares) Fonds
|
33541483
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-2.05
|
13.81
|
4.61
|
15.75
|
|
CT (Lux) Pan European Absolute Alpha Class IE (EUR Accumulation Shares) Fonds
|
33541485
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.67
|
17.95
|
11.42
|
15.75
|
|
CT (Lux) Pan European Absolute Alpha Class IGH (GBP Accumulation Hedged Shares) Fonds
|
33541486
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
0.97
|
22.82
|
19.03
|
15.75
|
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