|
CT (Lux) SDG Engagement Global Equity XR EUR Acc Fonds
|
46365188
|
Columbia Threadneedle Management Limited
|
EUR
|
-8.56
|
6.16
|
14.32
|
595.1
|
|
CT (Lux) SDG Engagement Global Equity XR USD Acc Fonds
|
46365180
|
Columbia Threadneedle Management Limited
|
USD
|
3.60
|
14.36
|
9.75
|
595.1
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
2.96
|
-
|
-
|
1914.44
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Acc Portfolio Hedged CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
8.16
|
-
|
-
|
1914.44
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Acc Portfolio Hedged EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
10.23
|
-
|
-
|
1914.44
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Acc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
16.75
|
-
|
-
|
1914.44
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Inc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
2.90
|
-
|
-
|
1914.44
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Inc Portfolio Hedged CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
7.95
|
-
|
-
|
1914.44
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Inc Portfolio Hedged EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
10.42
|
-
|
-
|
1914.44
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Inc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
16.71
|
-
|
-
|
1914.44
|
|
CT (Lux) Sustainable Global Equity Enhanced Income I Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
3.66
|
-
|
-
|
1914.44
|
|
CT (Lux) Sustainable Global Equity Enhanced Income I Acc Portfolio Hedged EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
11.37
|
-
|
-
|
1914.44
|
|
CT (Lux) Sustainable Global Equity Enhanced Income I Acc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
17.46
|
-
|
-
|
1914.44
|
|
CT (Lux) Sustainable Global Equity Enhanced Income I Inc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
3.93
|
-
|
-
|
1914.44
|
|
CT (Lux) Sustainable Global Equity Enhanced Income I Inc Portfolio Hedged EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
11.42
|
-
|
-
|
1914.44
|
|
CT (Lux) Sustainable Global Equity Enhanced Income I Inc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
17.73
|
-
|
-
|
1914.44
|
|
CT (Lux) Sustainable Global Equity Enhanced Income R Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
3.90
|
-
|
-
|
1914.44
|
|
CT (Lux) Sustainable Global Equity Enhanced Income R Inc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
3.92
|
-
|
-
|
1914.44
|
|
CT (Lux) Sustainable Global Equity Enhanced Income XP Inc Portfolio Hedged CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
9.16
|
-
|
-
|
1914.44
|
|
CT (Lux) Sustainable Global Equity Enhanced Income XP Inc Portfolio Hedged EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
11.53
|
-
|
-
|
1914.44
|
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