|
CT (Lux) - European Select Class ZG (GBP Accumulation Shares) Fonds
|
36453790
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.54
|
25.04
|
15.82
|
1219.22
|
|
CT (Lux) - European Select Class ZGH (GBP Accumulation Hedged Shares) Fonds
|
19214157
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
10.54
|
31.13
|
23.33
|
1219.22
|
|
CT (Lux) - European Short-Term High Yield Bond AE Fonds
|
47567582
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.99
|
16.03
|
16.10
|
234.47
|
|
CT (Lux) - European Short-Term High Yield Bond AEP Fonds
|
47567586
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.99
|
16.03
|
16.09
|
234.47
|
|
CT (Lux) - European Short-Term High Yield Bond DE Fonds
|
144493767
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.53
|
-
|
-
|
234.47
|
|
CT (Lux) - European Short-Term High Yield Bond DEP Fonds
|
144493845
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.58
|
-
|
-
|
234.47
|
|
CT (Lux) - European Short-Term High Yield Bond IE Fonds
|
47567587
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.40
|
17.43
|
18.45
|
234.47
|
|
CT (Lux) - European Short-Term High Yield Bond IEP Fonds
|
47567592
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.40
|
17.43
|
18.45
|
234.47
|
|
CT (Lux) - European Short-Term High Yield Bond LE Fonds
|
142479720
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.52
|
-
|
-
|
234.47
|
|
CT (Lux) - European Short-Term High Yield Bond LEP Fonds
|
154577388
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
234.47
|
|
CT (Lux) - European Short-Term High Yield Bond XE Fonds
|
47567611
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.85
|
18.79
|
20.72
|
234.47
|
|
CT (Lux) - European Short-Term High Yield Bond XGC Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
4.62
|
24.58
|
30.00
|
234.47
|
|
CT (Lux) - European Short-Term High Yield Bond XGH Fonds
|
48276607
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
4.61
|
24.56
|
30.00
|
234.47
|
|
CT (Lux) - European Short-Term High Yield Bond ZE Fonds
|
47567609
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.35
|
17.23
|
17.96
|
234.47
|
|
CT (Lux) - European Smaller Companies 1E (EUR Accumulation) Fonds
|
43195048
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.66
|
22.80
|
-9.76
|
1192.95
|
|
CT (Lux) - European Smaller Companies 1EP (EUR Distribution) Fonds
|
43195050
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.66
|
22.80
|
-9.76
|
1192.95
|
|
CT (Lux) - European Smaller Companies 2E (EUR Accumulation) Fonds
|
43195061
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.35
|
25.22
|
-6.78
|
1192.95
|
|
CT (Lux) - European Smaller Companies 3E (EUR Accumulation) Fonds
|
43195056
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.50
|
25.74
|
-6.12
|
1192.95
|
|
CT (Lux) - European Smaller Companies 3EP (EUR Distribution) Fonds
|
43195058
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
6.50
|
25.74
|
-6.12
|
1192.95
|
|
CT (Lux) - European Smaller Companies 3FH (CHF Accumulation) Fonds
|
43195059
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
3.98
|
17.10
|
-14.07
|
1192.95
|