|
CT (Lux) - Credit Opportunities 8EP (EUR Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.03
|
11.63
|
6.28
|
107.27
|
|
CT (Lux) - Credit Opportunities 8GC (GBP Distribution Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
2.84
|
17.14
|
14.60
|
107.27
|
|
CT (Lux) - Credit Opportunities 8GH (GBP Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
GBP
|
2.77
|
17.10
|
14.59
|
107.27
|
|
CT (Lux) - Credit Opportunities AE (EUR Accumulation Shares) Fonds
|
110672960
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.42
|
9.62
|
3.24
|
107.27
|
|
CT (Lux) - Credit Opportunities IE (EUR Accumulation Shares) Fonds
|
110672968
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
1.02
|
11.70
|
6.38
|
107.27
|
|
CT (Lux) - Credit Opportunities ZE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
0.92
|
11.27
|
5.72
|
107.27
|
|
CT (Lux) - Emerging Market Corporate Bonds Class AE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.52
|
10.53
|
7.37
|
39.07
|
|
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) Fonds
|
14451411
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.23
|
13.07
|
-4.92
|
39.07
|
|
CT (Lux) - Emerging Market Corporate Bonds Class AEH (EUR Accumulation Hedged Shares) Fonds
|
1382088
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.23
|
13.08
|
-4.96
|
39.07
|
|
CT (Lux) - Emerging Market Corporate Bonds Class ASH (SGD Accumulation Hedged Shares) Fonds
|
13207652
|
Threadneedle Management Luxembourg S.A.
|
SGD
|
-2.12
|
11.90
|
-3.23
|
39.07
|
|
CT (Lux) - Emerging Market Corporate Bonds Class AU (USD Accumulation Shares) Fonds
|
4823408
|
Threadneedle Management Luxembourg S.A.
|
USD
|
0.65
|
19.61
|
4.86
|
39.07
|
|
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) Fonds
|
1933777
|
Threadneedle Management Luxembourg S.A.
|
USD
|
0.65
|
19.61
|
4.86
|
39.07
|
|
CT (Lux) - Emerging Market Corporate Bonds Class DE (EUR Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
2.41
|
10.20
|
6.83
|
39.07
|
|
CT (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) Fonds
|
19885715
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.33
|
12.76
|
-5.39
|
39.07
|
|
CT (Lux) - Emerging Market Corporate Bonds Class DEH (EUR Accumulation Hedged Shares) Fonds
|
1382136
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-1.31
|
12.74
|
-5.41
|
39.07
|
|
CT (Lux) - Emerging Market Corporate Bonds Class DU (USD Accumulation Shares) Fonds
|
1933786
|
Threadneedle Management Luxembourg S.A.
|
USD
|
0.55
|
19.25
|
4.33
|
39.07
|
|
CT (Lux) - Emerging Market Corporate Bonds Class IEH (EUR Accumulation Hedged Shares) Fonds
|
2497340
|
Threadneedle Management Luxembourg S.A.
|
EUR
|
-0.39
|
15.98
|
-0.89
|
39.07
|
|
CT (Lux) - Emerging Market Corporate Bonds Class IU (USD Accumulation Shares) Fonds
|
3529583
|
Threadneedle Management Luxembourg S.A.
|
USD
|
1.51
|
22.66
|
9.27
|
39.07
|
|
CT (Lux) - Emerging Market Corporate Bonds Class W (USD Accumulation Shares) Fonds
|
1382139
|
Threadneedle Management Luxembourg S.A.
|
USD
|
0.98
|
20.85
|
6.69
|
39.07
|
|
CT (Lux) - Emerging Market Corporate Bonds Class W (USD Accumulation Shares) Fonds
|
|
Threadneedle Management Luxembourg S.A.
|
USD
|
0.98
|
20.85
|
6.69
|
39.07
|
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