|
CT (Lux) I - CT (Lux) Global Social Bond - IU - USD Fonds
|
128626010
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
6.36
|
|
CT (Lux) I - CT (Lux) Global Social Bond - IUP - USD Fonds
|
128623488
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
6.36
|
|
CT (Lux) I - CT (Lux) Global Social Bond - LE - EUR Fonds
|
128623480
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
6.36
|
|
CT (Lux) I - CT (Lux) Global Social Bond - LEC - EUR Fonds
|
128623490
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
6.36
|
|
CT (Lux) I - CT (Lux) Global Social Bond - LEH - EUR Fonds
|
128626000
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
6.36
|
|
CT (Lux) I - CT (Lux) Global Social Bond - LU - USD Fonds
|
128623468
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
6.36
|
|
CT (Lux) I - CT (Lux) Global Social Bond - LUP - USD Fonds
|
128623478
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
6.36
|
|
CT (Lux) I - CT (Lux) Global Social Bond - ZE - EUR Fonds
|
128626004
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
6.36
|
|
CT (Lux) I - CT (Lux) Global Social Bond - ZEC - EUR Fonds
|
128626029
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
6.36
|
|
CT (Lux) I - CT (Lux) Global Social Bond - ZEH - EUR Fonds
|
128625997
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
6.36
|
|
CT (Lux) I - CT (Lux) Global Social Bond - ZFH - CHF Fonds
|
128626007
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
6.36
|
|
CT (Lux) I - CT (Lux) Global Social Bond - ZGC - GBP Fonds
|
128626016
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
6.36
|
|
CT (Lux) I - CT (Lux) Global Social Bond - ZGH - GBP Fonds
|
128623482
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
6.36
|
|
CT (Lux) I - CT (Lux) Global Social Bond - ZU - USD Fonds
|
128627208
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
6.36
|
|
CT (Lux) I - CT (Lux) Global Social Bond - ZUP - USD Fonds
|
128626026
|
Threadneedle Management Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
6.36
|
|
CT (Lux) Japan Equities LSH SGD Acc Fonds
|
139590666
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
226.11
|
|
CT (Lux) Japan Equities ME EUR Acc Fonds
|
139998691
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
226.11
|
|
CT (Lux) Pan European Absolute Alpha Class AE (EUR Accumulation Shares) Fonds
|
33541447
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.88
|
11.20
|
18.70
|
22.03
|
|
CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) Fonds
|
33541468
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.87
|
11.19
|
18.45
|
22.03
|
|
CT (Lux) Pan European Absolute Alpha Class DE (EUR Accumulation Shares) Fonds
|
33541483
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
11.24
|
9.46
|
15.35
|
22.03
|
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