|
CT (Lux) I - CT (Lux) Global Social Bond - IEP - EUR Fonds
|
128626002
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
6.07
|
|
CT (Lux) I - CT (Lux) Global Social Bond - IFH - CHF Fonds
|
128623458
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
6.07
|
|
CT (Lux) I - CT (Lux) Global Social Bond - IGC - GBP Fonds
|
128623470
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
6.07
|
|
CT (Lux) I - CT (Lux) Global Social Bond - IGH - GBP Fonds
|
128623457
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
6.07
|
|
CT (Lux) I - CT (Lux) Global Social Bond - IU - USD Fonds
|
128626010
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
6.07
|
|
CT (Lux) I - CT (Lux) Global Social Bond - IUP - USD Fonds
|
128623488
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
6.07
|
|
CT (Lux) I - CT (Lux) Global Social Bond - LE - EUR Fonds
|
128623480
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
6.07
|
|
CT (Lux) I - CT (Lux) Global Social Bond - LEC - EUR Fonds
|
128623490
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
6.07
|
|
CT (Lux) I - CT (Lux) Global Social Bond - LEH - EUR Fonds
|
128626000
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
6.07
|
|
CT (Lux) I - CT (Lux) Global Social Bond - LU - USD Fonds
|
128623468
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
6.07
|
|
CT (Lux) I - CT (Lux) Global Social Bond - LUP - USD Fonds
|
128623478
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
6.07
|
|
CT (Lux) I - CT (Lux) Global Social Bond - ZE - EUR Fonds
|
128626004
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
6.07
|
|
CT (Lux) I - CT (Lux) Global Social Bond - ZEC - EUR Fonds
|
128626029
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
6.07
|
|
CT (Lux) I - CT (Lux) Global Social Bond - ZEH - EUR Fonds
|
128625997
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
6.07
|
|
CT (Lux) I - CT (Lux) Global Social Bond - ZFH - CHF Fonds
|
128626007
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
6.07
|
|
CT (Lux) I - CT (Lux) Global Social Bond - ZGC - GBP Fonds
|
128626016
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
6.07
|
|
CT (Lux) I - CT (Lux) Global Social Bond - ZGH - GBP Fonds
|
128623482
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
6.07
|
|
CT (Lux) I - CT (Lux) Global Social Bond - ZU - USD Fonds
|
128627208
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
6.07
|
|
CT (Lux) I - CT (Lux) Global Social Bond - ZUP - USD Fonds
|
128626026
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
6.07
|
|
CT (Lux) Japan Equities LSH SGD Acc Fonds
|
139590666
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
199.17
|
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