|
CT (Lux) - European Social Bond Fund AE EUR Accumulation Fonds
|
54626397
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.36
|
3.78
|
-
|
505.09
|
|
CT (Lux) - European Social Bond Fund AEP EUR Distribution Fonds
|
54626406
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.36
|
3.78
|
-
|
505.09
|
|
CT (Lux) - European Social Bond Fund ID DKK Accumulation Fonds
|
50741957
|
Threadneedle Management Luxembourg S.A.
|
DKK
|
5.59
|
4.59
|
-2.34
|
505.09
|
|
CT (Lux) - European Social Bond Fund IE EUR Accumulation Fonds
|
36328100
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.52
|
4.25
|
-2.39
|
505.09
|
|
CT (Lux) - European Social Bond Fund IEP EUR Distribution Fonds
|
36329236
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.52
|
4.25
|
-2.39
|
505.09
|
|
CT (Lux) - European Social Bond Fund IFH CHF Accumulation Hedged Fonds
|
36328119
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
2.72
|
-1.90
|
-8.78
|
505.09
|
|
CT (Lux) - European Social Bond Fund INH NOK Accumulation Hedged Fonds
|
49986065
|
Threadneedle Management Luxembourg S.A.
|
NOK
|
6.73
|
6.75
|
1.72
|
505.09
|
|
CT (Lux) - European Social Bond Fund LE EUR Accumulation Fonds
|
36329240
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.52
|
4.25
|
-2.35
|
505.09
|
|
CT (Lux) - European Social Bond Fund NEP EUR Distribution Fonds
|
45139194
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.52
|
4.25
|
-2.35
|
479.28
|
|
CT (Lux) - European Social Bond Fund ZD DKK Accumulation Fonds
|
50742002
|
Threadneedle Management Luxembourg S.A.
|
DKK
|
5.54
|
4.43
|
-2.58
|
505.09
|
|
CT (Lux) - European Social Bond Fund ZE EUR Accumulation Fonds
|
36329237
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.47
|
4.09
|
-2.63
|
505.09
|
|
CT (Lux) - European Social Bond Fund ZEP EUR Distribution Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.47
|
4.09
|
-2.63
|
505.09
|
|
CT (Lux) - European Social Bond Fund ZFH CHF Accumulation Hedged Fonds
|
36329238
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
2.62
|
-2.10
|
-9.03
|
505.09
|
|
CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged Fonds
|
52919192
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.03
|
8.56
|
2.81
|
505.09
|
|
CT (Lux) - European Social Bond Fund ZGH GBP Accumulation Hedged Fonds
|
36329239
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
7.05
|
8.58
|
2.84
|
505.09
|
|
CT (Lux) - European Social Bond IUC USD Distributing Fonds
|
59099194
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.19
|
10.43
|
-
|
505.09
|
|
CT (Lux) - European Strategic Bond Class AE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.81
|
5.27
|
7.21
|
115.34
|
|
CT (Lux) - European Strategic Bond Class AE (EUR Accumulation Shares) Fonds
|
683376
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.81
|
5.27
|
7.21
|
115.34
|
|
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) Fonds
|
14451432
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.81
|
5.27
|
7.21
|
115.34
|
|
CT (Lux) - European Strategic Bond Class AUH (USD Accumulation Hedged Shares) Fonds
|
41604515
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.46
|
11.38
|
15.04
|
115.34
|
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