|
CT (Lux) Sustainable Global Equity Enhanced Income XP Inc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
17.92
|
-
|
-
|
1914.44
|
|
CT (Lux) Sustainable Global Equity Enhanced Income XR Acc Portfolio Hedged CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
9.00
|
-
|
-
|
1914.44
|
|
CT (Lux) Sustainable Global Equity Enhanced Income XR Acc Portfolio Hedged EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
11.21
|
-
|
-
|
1914.44
|
|
CT (Lux) Sustainable Global Equity Enhanced Income XR Acc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
17.62
|
-
|
-
|
1914.44
|
|
CT (Lux) Sustainable Global Equity Enhanced Income XR Inc Portfolio Hedged CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
8.80
|
-
|
-
|
1914.44
|
|
CT (Lux) Sustainable Global Equity Enhanced Income XR Inc Portfolio Hedged EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
11.24
|
-
|
-
|
1914.44
|
|
CT (Lux) Sustainable Global Equity Enhanced Income XR Inc Portfolio Hedged GBP Fonds
|
|
Columbia Threadneedle Management Limited
|
GBP
|
13.61
|
-
|
-
|
1914.44
|
|
CT (Lux) Sustainable Global Equity Enhanced Income XR Inc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
17.49
|
-
|
-
|
1914.44
|
|
CT (Lux) Sustainable Multi-Asset Income Fund A Acc CHF Fonds
|
50117445
|
Columbia Threadneedle Management Limited
|
CHF
|
-7.22
|
-
|
-
|
45.84
|
|
CT (Lux) Sustainable Multi-Asset Income Fund A Acc EUR Fonds
|
50117439
|
Columbia Threadneedle Management Limited
|
EUR
|
5.43
|
9.25
|
2.47
|
45.84
|
|
CT (Lux) Sustainable Multi-Asset Income Fund A Acc SEK Hedged Fonds
|
50117443
|
Columbia Threadneedle Management Limited
|
SEK
|
5.02
|
8.38
|
1.92
|
45.84
|
|
CT (Lux) Sustainable Multi-Asset Income Fund A Inc EUR Fonds
|
50117440
|
Columbia Threadneedle Management Limited
|
EUR
|
5.45
|
9.28
|
2.50
|
45.84
|
|
CT (Lux) Sustainable Multi-Asset Income Fund F Acc EUR Fonds
|
50102106
|
Columbia Threadneedle Management Limited
|
EUR
|
6.66
|
12.85
|
8.86
|
45.84
|
|
CT (Lux) Sustainable Multi-Asset Income Fund F Inc EUR Fonds
|
50102110
|
Columbia Threadneedle Management Limited
|
EUR
|
6.65
|
12.86
|
8.93
|
45.84
|
|
CT (Lux) Sustainable Multi-Asset Income Fund I Acc EUR Fonds
|
50117447
|
Columbia Threadneedle Management Limited
|
EUR
|
6.35
|
11.81
|
7.17
|
45.84
|
|
CT (Lux) Sustainable Multi-Asset Income Fund I Inc EUR Fonds
|
50101018
|
Columbia Threadneedle Management Limited
|
EUR
|
6.17
|
11.53
|
6.07
|
45.84
|
|
CT (Lux) Sustainable Multi-Asset Income Fund R Acc EUR Fonds
|
50102097
|
Columbia Threadneedle Management Limited
|
EUR
|
6.15
|
11.47
|
5.88
|
45.84
|
|
CT (Lux) Sustainable Multi-Asset Income Fund R Inc EUR Fonds
|
50102103
|
Columbia Threadneedle Management Limited
|
EUR
|
6.16
|
11.50
|
6.05
|
45.84
|
|
CT (Lux) Sustainable Opportunities European Equity A Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
10.16
|
34.80
|
41.74
|
15.1
|
|
CT (Lux) Sustainable Opportunities European Equity A Inc EUR Fonds
|
1497451
|
Columbia Threadneedle Management Limited
|
EUR
|
10.11
|
34.72
|
41.70
|
12.04
|