|
CT (Lux) Diversified Growth Fund A Acc SEK Hdg Fonds
|
32657067
|
Columbia Threadneedle Management Limited
|
SEK
|
9.94
|
1.18
|
11.37
|
108.11
|
|
CT (Lux) Diversified Growth Fund A Inc EUR Fonds
|
10969577
|
Columbia Threadneedle Management Limited
|
EUR
|
7.62
|
30.29
|
21.42
|
119.39
|
|
CT (Lux) Diversified Growth Fund A Inc GBP Hdg Fonds
|
10969558
|
Columbia Threadneedle Management Limited
|
GBP
|
9.66
|
35.95
|
29.27
|
119.39
|
|
CT (Lux) Diversified Growth Fund F Inc GBP Hdg Fonds
|
32445389
|
Columbia Threadneedle Management Limited
|
GBP
|
11.61
|
8.63
|
16.06
|
119.39
|
|
CT (Lux) Diversified Growth Fund X Inc EUR Fonds
|
10226492
|
Columbia Threadneedle Management Limited
|
EUR
|
9.32
|
36.39
|
31.12
|
119.39
|
|
CT (Lux) Euro Bond Fund I Acc EUR Fonds
|
1688002
|
Columbia Threadneedle Management Limited
|
EUR
|
2.54
|
13.68
|
-8.29
|
82.33
|
|
CT (Lux) European Growth & Income Fund A Inc EUR Fonds
|
11459409
|
Columbia Threadneedle Management Limited
|
EUR
|
9.24
|
49.23
|
76.75
|
58.19
|
|
CT (Lux) European Growth & Income Fund A Inc GBP Fonds
|
11923354
|
Columbia Threadneedle Management Limited
|
GBP
|
15.52
|
46.89
|
78.69
|
58.19
|
|
CT (Lux) European Growth & Income Fund X Inc GBP Fonds
|
140574580
|
Columbia Threadneedle Management Limited
|
GBP
|
17.31
|
-
|
-
|
58.19
|
|
CT (Lux) Global Absolute Return Bond Fund F Acc GBP Hdg Fonds
|
32977573
|
Columbia Threadneedle Management Limited
|
GBP
|
8.56
|
21.54
|
17.20
|
140.39
|
|
CT (Lux) Global Absolute Return Bond Fund I Acc EUR Fonds
|
35899470
|
Columbia Threadneedle Management Limited
|
EUR
|
6.26
|
15.55
|
9.01
|
140.39
|
|
CT (Lux) Global Absolute Return Bond Fund I Acc GBP Hdg Fonds
|
35899469
|
Columbia Threadneedle Management Limited
|
GBP
|
8.36
|
20.66
|
15.83
|
140.39
|
|
CT (Lux) Global Convertible Bond Fund A Acc CHF Hdg Fonds
|
20144344
|
Columbia Threadneedle Management Limited
|
CHF
|
17.07
|
22.14
|
4.65
|
15.92
|
|
CT (Lux) Global Convertible Bond Fund A Acc EUR Hdg Fonds
|
20136072
|
Columbia Threadneedle Management Limited
|
EUR
|
12.43
|
26.41
|
9.29
|
15.92
|
|
CT (Lux) Global Convertible Bond Fund A Acc USD Hdg Fonds
|
20136325
|
Columbia Threadneedle Management Limited
|
USD
|
22.81
|
39.35
|
24.59
|
15.92
|
|
CT (Lux) Global Convertible Bond Fund A Inc CHF Hdg Fonds
|
19868032
|
Columbia Threadneedle Management Limited
|
CHF
|
17.11
|
22.09
|
4.43
|
15.92
|
|
CT (Lux) Global Convertible Bond Fund A Inc EUR Fonds
|
1571084
|
Columbia Threadneedle Management Limited
|
EUR
|
8.43
|
23.80
|
15.22
|
15.92
|
|
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg Fonds
|
3411176
|
Columbia Threadneedle Management Limited
|
EUR
|
12.47
|
26.42
|
9.32
|
15.92
|
|
CT (Lux) Global Convertible Bond Fund A Inc GBP Fonds
|
10018584
|
Columbia Threadneedle Management Limited
|
GBP
|
14.69
|
21.77
|
16.21
|
15.92
|
|
CT (Lux) Global Convertible Bond Fund A Inc USD Fonds
|
10354369
|
Columbia Threadneedle Management Limited
|
USD
|
21.91
|
36.64
|
11.83
|
15.92
|
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