|
CT (Lux) - US High Yield Bond Class THE (EUR Accumulation Hedged Shares) Fonds
|
33982482
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
5.45
|
25.81
|
15.43
|
66.59
|
|
CT (Lux) - US High Yield Bond Class ZFH (CHF Accumulation Hedged Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
3.08
|
17.85
|
7.13
|
66.59
|
|
CT (Lux) - US High Yield Bond Class ZU Accumulation Shares Fonds
|
25259687
|
Threadneedle Management Luxembourg S.A.
|
USD
|
7.26
|
33.73
|
25.60
|
65.72
|
|
CT (Lux) I - CT (Lux) Global Social Bond - AE - EUR Fonds
|
128631692
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.23
|
-
|
-
|
6.04
|
|
CT (Lux) I - CT (Lux) Global Social Bond - AEC - EUR Fonds
|
128631694
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.17
|
-
|
-
|
6.04
|
|
CT (Lux) I - CT (Lux) Global Social Bond - AEH - EUR Fonds
|
128631700
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.17
|
-
|
-
|
6.04
|
|
CT (Lux) I - CT (Lux) Global Social Bond - AFH - CHF Fonds
|
128631767
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
0.77
|
-
|
-
|
6.04
|
|
CT (Lux) I - CT (Lux) Global Social Bond - AU - USD Fonds
|
128623467
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.39
|
-
|
-
|
6.04
|
|
CT (Lux) I - CT (Lux) Global Social Bond - AUP - USD Fonds
|
128623479
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.38
|
-
|
-
|
6.04
|
|
CT (Lux) I - CT (Lux) Global Social Bond - IE - EUR Fonds
|
128626006
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.09
|
-
|
-
|
6.04
|
|
CT (Lux) I - CT (Lux) Global Social Bond - IEC - EUR Fonds
|
128623489
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.24
|
-
|
-
|
6.04
|
|
CT (Lux) I - CT (Lux) Global Social Bond - IEH - EUR Fonds
|
128625998
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.25
|
-
|
-
|
6.04
|
|
CT (Lux) I - CT (Lux) Global Social Bond - IEP - EUR Fonds
|
128626002
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.10
|
-
|
-
|
6.04
|
|
CT (Lux) I - CT (Lux) Global Social Bond - IFH - CHF Fonds
|
128623458
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
0.82
|
-
|
-
|
6.04
|
|
CT (Lux) I - CT (Lux) Global Social Bond - IGC - GBP Fonds
|
128623470
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.22
|
-
|
-
|
6.04
|
|
CT (Lux) I - CT (Lux) Global Social Bond - IGH - GBP Fonds
|
128623457
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
5.18
|
-
|
-
|
6.04
|
|
CT (Lux) I - CT (Lux) Global Social Bond - IU - USD Fonds
|
128626010
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.46
|
-
|
-
|
6.04
|
|
CT (Lux) I - CT (Lux) Global Social Bond - IUP - USD Fonds
|
128623488
|
Threadneedle Management Luxembourg S.A.
|
USD
|
5.43
|
-
|
-
|
6.04
|
|
CT (Lux) I - CT (Lux) Global Social Bond - LE - EUR Fonds
|
128623480
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.01
|
-
|
-
|
6.04
|
|
CT (Lux) I - CT (Lux) Global Social Bond - LEC - EUR Fonds
|
128623490
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
3.35
|
-
|
-
|
6.04
|
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