|
CT (Lux) - European High Yield Bond ZEP (EUR Distribution Shares) Fonds
|
42576601
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.57
|
19.82
|
10.53
|
233.44
|
|
CT (Lux) - European Select Class 1E (EUR Accumulation Shares) Fonds
|
43487861
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.09
|
23.49
|
12.25
|
1219.22
|
|
CT (Lux) - European Select Class 1EP (EUR Distribution Shares) Fonds
|
43487869
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.09
|
23.49
|
12.25
|
1219.22
|
|
CT (Lux) - European Select Class 1SH (SGD Accumulation Shares) Fonds
|
43487870
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
7.05
|
21.76
|
14.12
|
1219.22
|
|
CT (Lux) - European Select Class 1U (USD Accumulation Shares) Fonds
|
43487871
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.12
|
33.64
|
9.64
|
1219.22
|
|
CT (Lux) - European Select Class 1UH (USD Accumulation Shares) Fonds
|
43487875
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.27
|
30.73
|
25.02
|
1219.22
|
|
CT (Lux) - European Select Class 2E (EUR Accumulation Shares) Fonds
|
43487902
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.73
|
25.65
|
15.57
|
1219.22
|
|
CT (Lux) - European Select Class 3E (EUR Accumulation Shares) Fonds
|
43487906
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.93
|
26.37
|
16.66
|
1219.22
|
|
CT (Lux) - European Select Class 3U (USD Accumulation Shares) Fonds
|
43487911
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.94
|
36.76
|
13.94
|
1219.22
|
|
CT (Lux) - European Select Class 8E (EUR Accumulation Shares) Fonds
|
43487912
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.69
|
25.54
|
15.38
|
1219.22
|
|
CT (Lux) - European Select Class 8EP (EUR Distribution Shares) Fonds
|
43487915
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.69
|
25.54
|
15.38
|
1219.22
|
|
CT (Lux) - European Select Class 9E (EUR Accumulation Shares) Fonds
|
43487917
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.97
|
26.52
|
16.89
|
1219.22
|
|
CT (Lux) - European Select Class AE (EUR Accumulation Shares) Fonds
|
14444953
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
7.93
|
22.93
|
11.41
|
1219.22
|
|
CT (Lux) - European Select Class AGH (GBP Accumulation Hedged Shares) Fonds
|
14445112
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
9.71
|
28.18
|
18.74
|
1219.22
|
|
CT (Lux) - European Select Class AU (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.96
|
33.05
|
8.82
|
1219.22
|
|
CT (Lux) - European Select Class AUH (USD Accumulation Hedged Shares) Fonds
|
14445037
|
Threadneedle Management Luxembourg S.A.
|
USD
|
10.10
|
30.22
|
24.05
|
1219.22
|
|
CT (Lux) - European Select Class IE (EUR Accumulation Shares) Fonds
|
14445033
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.85
|
26.11
|
16.25
|
1219.22
|
|
CT (Lux) - European Select Class IEP (EUR Distribution Shares) Fonds
|
132327363
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.76
|
-
|
-
|
1219.22
|
|
CT (Lux) - European Select Class IU (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
6.86
|
36.48
|
13.54
|
1219.22
|
|
CT (Lux) - European Select Class ZE (EUR Accumulation Shares) Fonds
|
113765306
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
8.68
|
25.41
|
-
|
1219.22
|
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