|
CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) Fonds
|
42343889
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.22
|
27.26
|
19.47
|
246.77
|
|
CT (Lux) - European High Yield Bond 2E (EUR Accumulation Shares) Fonds
|
42574704
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.58
|
22.45
|
12.91
|
246.77
|
|
CT (Lux) - European High Yield Bond 2EP (EUR Distribution Shares) Fonds
|
42576593
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.57
|
22.45
|
12.94
|
246.77
|
|
CT (Lux) - European High Yield Bond 3E (EUR Accumulation Shares) Fonds
|
42343930
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.63
|
22.63
|
13.20
|
246.77
|
|
CT (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) Fonds
|
42343932
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.63
|
22.63
|
13.19
|
246.77
|
|
CT (Lux) - European High Yield Bond 3FC (CHF Distribution Shares) Fonds
|
42343940
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
3.28
|
14.34
|
4.64
|
246.77
|
|
CT (Lux) - European High Yield Bond 3FH (CHF Accumulation Shares) Fonds
|
42343943
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
3.20
|
14.25
|
4.56
|
246.77
|
|
CT (Lux) - European High Yield Bond 3G (GBP Accumulation Shares) Fonds
|
42343975
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
8.91
|
19.89
|
10.19
|
246.77
|
|
CT (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) Fonds
|
42343952
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
8.92
|
19.91
|
10.24
|
246.77
|
|
CT (Lux) - European High Yield Bond 8E (EUR Accumulation Shares) Fonds
|
42343892
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.53
|
22.30
|
12.69
|
246.77
|
|
CT (Lux) - European High Yield Bond 8EP (EUR Distribution Shares) Fonds
|
42343895
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.53
|
22.30
|
12.69
|
246.77
|
|
CT (Lux) - European High Yield Bond 8FH (CHF Accumulation Shares) Fonds
|
42343896
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
3.24
|
14.08
|
4.23
|
246.77
|
|
CT (Lux) - European High Yield Bond 8G (GBP Accumulation Shares) Fonds
|
42343903
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
8.81
|
19.57
|
9.70
|
246.77
|
|
CT (Lux) - European High Yield Bond 8GP (GBP Distribution Shares) Fonds
|
42343928
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
8.82
|
19.59
|
9.74
|
246.77
|
|
CT (Lux) - European High Yield Bond 9E (EUR Accumulation Shares) Fonds
|
42682026
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.70
|
22.80
|
13.45
|
246.77
|
|
CT (Lux) - European High Yield Bond AE (EUR Accumulation Shares) Fonds
|
53093257
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
4.91
|
20.12
|
9.11
|
246.77
|
|
CT (Lux) - European High Yield Bond IE (EUR Accumulation Shares) Fonds
|
42682277
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.76
|
23.08
|
13.53
|
246.77
|
|
CT (Lux) - European High Yield Bond IEP (EUR Distribution Shares) Fonds
|
42576602
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.76
|
23.08
|
13.53
|
246.77
|
|
CT (Lux) - European High Yield Bond XE (EUR Accumulation Shares) Fonds
|
48679717
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.34
|
24.95
|
16.76
|
246.77
|
|
CT (Lux) - European High Yield Bond ZE (EUR Accumulation Shares) Fonds
|
42576600
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.65
|
22.71
|
13.05
|
246.77
|
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