|
CT (Lux) I - CT (Lux) Global Social Bond - ZEC - EUR Fonds
|
128626029
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.91
|
-
|
-
|
6.41
|
|
CT (Lux) I - CT (Lux) Global Social Bond - ZEH - EUR Fonds
|
128625997
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.92
|
-
|
-
|
6.41
|
|
CT (Lux) I - CT (Lux) Global Social Bond - ZFH - CHF Fonds
|
128626007
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-
|
-
|
-
|
6.41
|
|
CT (Lux) I - CT (Lux) Global Social Bond - ZGC - GBP Fonds
|
128626016
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
6.41
|
|
CT (Lux) I - CT (Lux) Global Social Bond - ZGH - GBP Fonds
|
128623482
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
6.41
|
|
CT (Lux) I - CT (Lux) Global Social Bond - ZU - USD Fonds
|
128627208
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.74
|
-
|
-
|
6.41
|
|
CT (Lux) I - CT (Lux) Global Social Bond - ZUP - USD Fonds
|
128626026
|
Threadneedle Management Luxembourg S.A.
|
USD
|
4.77
|
-
|
-
|
6.41
|
|
CT (Lux) Japan Equities LSH SGD Acc Fonds
|
139590666
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
261.29
|
|
CT (Lux) Japan Equities ME EUR Acc Fonds
|
139998691
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
261.29
|
|
CT (Lux) Pan European Absolute Alpha Class AE (EUR Accumulation Shares) Fonds
|
33541447
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-8.75
|
3.11
|
3.27
|
19.93
|
|
CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) Fonds
|
33541468
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-8.70
|
3.18
|
3.15
|
19.93
|
|
CT (Lux) Pan European Absolute Alpha Class DE (EUR Accumulation Shares) Fonds
|
33541483
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-9.03
|
1.64
|
0.41
|
19.93
|
|
CT (Lux) Pan European Absolute Alpha Class IE (EUR Accumulation Shares) Fonds
|
33541485
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-7.96
|
5.32
|
6.51
|
19.93
|
|
CT (Lux) Pan European Absolute Alpha Class IGH (GBP Accumulation Hedged Shares) Fonds
|
33541486
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-6.79
|
9.18
|
11.98
|
19.93
|
|
CT (Lux) Pan European Absolute Alpha Class LE (EUR Accumulation Shares) Fonds
|
33674737
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-7.58
|
6.76
|
8.77
|
29.97
|
|
CT (Lux) Pan European Absolute Alpha Class ZE (EUR Accumulation Shares) Fonds
|
33541490
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-7.85
|
5.42
|
6.75
|
19.93
|
|
CT (Lux) Pan European Absolute Alpha Class ZF Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
CHF
|
-12.28
|
-4.04
|
-6.06
|
19.93
|
|
CT (Lux) Pan European ESG Equities - 1E - EUR Fonds
|
42534941
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-5.25
|
9.05
|
57.96
|
494.38
|
|
CT (Lux) Pan European ESG Equities - 1G - GBP Fonds
|
42534965
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
-3.75
|
13.82
|
56.35
|
494.38
|
|
CT (Lux) Pan European ESG Equities - 2E - EUR Fonds
|
42823124
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-4.82
|
10.53
|
61.71
|
494.38
|
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