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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Threadneedle (Lux) - Global Corporate Bond Class I | 0P0001. | 13.617 | +0.17% | 1.02B | 04/02 | ||
| Threadneedle (Lux) - Global Corporate Bond Class A | 0P0001. | 10.878 | +0.17% | 1.02B | 04/02 | ||
| Threadneedle (Lux) - Credit Opportunities 2E (EUR | 0P0001. | 10.602 | +0.07% | 127.9M | 04/02 | ||
| Threadneedle Lux - US High Yield Bond Class ZU USD | 0P0001. | 15.799 | +0.10% | 90.96M | 04/02 | ||
| Threadneedle (Lux) - Global Emerging Market Short- | 0P0000. | 11.742 | +0.10% | 44.51M | 04/02 | ||
| Threadneedle (Lux) - Global Emerging Market Short- | 0P0001. | 11.430 | +0.10% | 44.51M | 04/02 | ||
| Threadneedle (Lux) - Emerging Market Corporate Bon | 0P0000. | 23.133 | -0.58% | 39.11M | 04/02 | ||
| Threadneedle (Lux) - Emerging Market Corporate Bon | 0P0000. | 24.014 | +0.05% | 39.11M | 04/02 | ||
| Threadneedle Lux - Emerging Market Corporate Bonds | 0P0000. | 30.860 | +0.05% | 39.11M | 04/02 | ||
| Threadneedle (Lux) - Emerging Market Debt Class AS | 0P0000. | 12.223 | +0.12% | 24.53M | 04/02 |