|
CT (Lux) Responsible Global Equity Fund XR Inc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
-1.67
|
23.29
|
-
|
529.9
|
|
CT (Lux) SDG Engagement Global Equity A EUR Acc Fonds
|
45164518
|
Columbia Threadneedle Management Limited
|
EUR
|
-9.43
|
3.07
|
8.53
|
595.1
|
|
CT (Lux) SDG Engagement Global Equity A EURH Acc Fonds
|
45164554
|
Columbia Threadneedle Management Limited
|
EUR
|
-2.67
|
9.15
|
5.81
|
595.1
|
|
CT (Lux) SDG Engagement Global Equity A USD Acc Fonds
|
45164557
|
Columbia Threadneedle Management Limited
|
USD
|
2.55
|
10.89
|
4.25
|
595.1
|
|
CT (Lux) SDG Engagement Global Equity I EUR Acc Fonds
|
45164549
|
Columbia Threadneedle Management Limited
|
EUR
|
-8.74
|
5.58
|
13.18
|
595.1
|
|
CT (Lux) SDG Engagement Global Equity I USD Acc Fonds
|
45164584
|
Columbia Threadneedle Management Limited
|
USD
|
3.39
|
13.62
|
8.53
|
595.1
|
|
CT (Lux) SDG Engagement Global Equity R CHFH Acc Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
-3.85
|
4.53
|
-
|
595.1
|
|
CT (Lux) SDG Engagement Global Equity R EUR Acc Fonds
|
45164551
|
Columbia Threadneedle Management Limited
|
EUR
|
-8.81
|
5.59
|
12.87
|
595.1
|
|
CT (Lux) SDG Engagement Global Equity R GBP Acc Fonds
|
47625208
|
Columbia Threadneedle Management Limited
|
GBP
|
-6.34
|
2.95
|
10.07
|
595.1
|
|
CT (Lux) SDG Engagement Global Equity R GBP Inc Fonds
|
47626381
|
Columbia Threadneedle Management Limited
|
GBP
|
-6.25
|
3.14
|
10.05
|
595.1
|
|
CT (Lux) SDG Engagement Global Equity R GBPH Acc Fonds
|
|
Columbia Threadneedle Management Limited
|
GBP
|
0.00
|
15.82
|
-
|
595.1
|
|
CT (Lux) SDG Engagement Global Equity R USD Acc Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
3.37
|
13.36
|
8.35
|
595.1
|
|
CT (Lux) SDG Engagement Global Equity XA EUR Acc Fonds
|
46365159
|
Columbia Threadneedle Management Limited
|
EUR
|
-9.29
|
3.41
|
9.36
|
595.1
|
|
CT (Lux) SDG Engagement Global Equity XA USD Acc Fonds
|
46365153
|
Columbia Threadneedle Management Limited
|
USD
|
2.68
|
11.24
|
4.83
|
595.1
|
|
CT (Lux) SDG Engagement Global Equity XP CHF Inc Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
-9.51
|
-1.34
|
-1.27
|
595.1
|
|
CT (Lux) SDG Engagement Global Equity XP CHFH Acc Fonds
|
45164176
|
Columbia Threadneedle Management Limited
|
CHF
|
-3.67
|
5.33
|
2.94
|
595.1
|
|
CT (Lux) SDG Engagement Global Equity XP CHFH Inc Fonds
|
45164328
|
Columbia Threadneedle Management Limited
|
CHF
|
-3.62
|
4.99
|
2.72
|
595.1
|
|
CT (Lux) SDG Engagement Global Equity XP EURH Acc Fonds
|
45164484
|
Columbia Threadneedle Management Limited
|
EUR
|
-1.66
|
12.59
|
11.41
|
595.1
|
|
CT (Lux) SDG Engagement Global Equity XP GBPH Acc Fonds
|
|
Columbia Threadneedle Management Limited
|
GBP
|
0.26
|
16.92
|
17.53
|
1024.24
|
|
CT (Lux) SDG Engagement Global Equity XP USDH Acc Fonds
|
45162460
|
Columbia Threadneedle Management Limited
|
USD
|
1.80
|
19.96
|
21.16
|
595.1
|
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