|
CT (Lux) Global Convertible Bond Fund I Inc CHF Hdg Fonds
|
19868341
|
Columbia Threadneedle Management Limited
|
CHF
|
18.41
|
24.29
|
7.43
|
15.92
|
|
CT (Lux) Global Convertible Bond Fund I Inc EUR Fonds
|
10964530
|
Columbia Threadneedle Management Limited
|
EUR
|
8.39
|
24.83
|
16.96
|
15.92
|
|
CT (Lux) Global Convertible Bond Fund I Inc EUR Hdg Fonds
|
3857030
|
Columbia Threadneedle Management Limited
|
EUR
|
12.86
|
27.94
|
12.06
|
15.92
|
|
CT (Lux) Global Convertible Bond Fund P Inc EUR Hdg Fonds
|
23403990
|
Columbia Threadneedle Management Limited
|
EUR
|
12.95
|
27.95
|
11.68
|
15.92
|
|
CT (Lux) Global Convertible Bond Fund R Inc EUR Fonds
|
22535019
|
Columbia Threadneedle Management Limited
|
EUR
|
8.32
|
24.80
|
16.80
|
15.92
|
|
CT (Lux) Global Total Return Bond Fund I Acc EUR Fonds
|
30292523
|
Columbia Threadneedle Management Limited
|
EUR
|
7.38
|
18.15
|
6.90
|
15.92
|
|
CT (Lux) Global Total Return Bond Fund I Inc USD Hdg Fonds
|
31567648
|
Columbia Threadneedle Management Limited
|
USD
|
9.83
|
25.01
|
16.31
|
15.92
|
|
CT (Lux) Responsible Euro Corporate Bond Fund F Inc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
2.92
|
16.69
|
0.67
|
46.57
|
|
CT (Lux) Responsible Euro Corporate Bond Fund I Inc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
2.90
|
16.65
|
0.44
|
46.57
|
|
CT (Lux) Responsible Euro Corporate Bond Fund R Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
2.78
|
16.40
|
0.28
|
46.57
|
|
CT (Lux) Responsible Euro Corporate Bond Fund X Inc GBP Hedged Fonds
|
|
Columbia Threadneedle Management Limited
|
GBP
|
5.13
|
22.91
|
8.45
|
46.57
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund A Acc CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
17.18
|
24.34
|
-4.60
|
256.4
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund A Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
21.26
|
36.77
|
14.90
|
68.57
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund A Acc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
37.62
|
51.60
|
13.02
|
68.57
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund A Inc USD Fonds
|
1497460
|
Columbia Threadneedle Management Limited
|
USD
|
37.50
|
51.41
|
12.97
|
68.57
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund I Acc CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
18.34
|
27.86
|
0.00
|
256.4
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund I Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
22.21
|
40.04
|
19.82
|
68.57
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund I Acc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
38.61
|
55.05
|
17.58
|
68.57
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund P Acc CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
18.55
|
27.69
|
-0.64
|
256.4
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund P Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
22.58
|
40.77
|
20.35
|
256.4
|
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