|
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
|
6.72
|
26.63
|
15.89
|
120.73
|
|
CT (Lux) Diversified Growth Fund A Inc GBP Hdg Fonds
|
10969558
|
Columbia Threadneedle Management Limited
|
GBP
|
8.56
|
32.39
|
23.98
|
120.73
|
|
CT (Lux) Diversified Growth Fund F Inc GBP Hdg Fonds
|
32445389
|
Columbia Threadneedle Management Limited
|
GBP
|
11.61
|
8.63
|
16.06
|
120.73
|
|
CT (Lux) Diversified Growth Fund X Inc EUR Fonds
|
10226492
|
Columbia Threadneedle Management Limited
|
EUR
|
8.35
|
32.62
|
25.19
|
120.73
|
|
CT (Lux) Euro Bond Fund I Acc EUR Fonds
|
1688002
|
Columbia Threadneedle Management Limited
|
EUR
|
0.50
|
8.15
|
-10.51
|
92.27
|
|
CT (Lux) European Growth & Income Fund A Inc EUR Fonds
|
11459409
|
Columbia Threadneedle Management Limited
|
EUR
|
16.60
|
49.02
|
65.89
|
58.85
|
|
CT (Lux) European Growth & Income Fund A Inc GBP Fonds
|
11923354
|
Columbia Threadneedle Management Limited
|
GBP
|
14.12
|
48.91
|
66.54
|
58.85
|
|
CT (Lux) European Growth & Income Fund X Inc GBP Fonds
|
140574580
|
Columbia Threadneedle Management Limited
|
GBP
|
15.89
|
-
|
-
|
58.85
|
|
CT (Lux) Global Absolute Return Bond Fund F Acc GBP Hdg Fonds
|
32977573
|
Columbia Threadneedle Management Limited
|
GBP
|
3.84
|
19.70
|
15.98
|
119.96
|
|
CT (Lux) Global Absolute Return Bond Fund I Acc EUR Fonds
|
35899470
|
Columbia Threadneedle Management Limited
|
EUR
|
1.91
|
13.82
|
7.38
|
119.96
|
|
CT (Lux) Global Absolute Return Bond Fund I Acc GBP Hdg Fonds
|
35899469
|
Columbia Threadneedle Management Limited
|
GBP
|
3.70
|
19.23
|
14.79
|
119.96
|
|
CT (Lux) Global Convertible Bond Fund A Acc CHF Hdg Fonds
|
20144344
|
Columbia Threadneedle Management Limited
|
CHF
|
9.58
|
24.14
|
6.88
|
17.0
|
|
CT (Lux) Global Convertible Bond Fund A Acc EUR Hdg Fonds
|
20136072
|
Columbia Threadneedle Management Limited
|
EUR
|
16.07
|
31.83
|
15.35
|
17.0
|
|
CT (Lux) Global Convertible Bond Fund A Acc USD Hdg Fonds
|
20136325
|
Columbia Threadneedle Management Limited
|
USD
|
14.62
|
41.62
|
28.96
|
17.0
|
|
CT (Lux) Global Convertible Bond Fund A Inc CHF Hdg Fonds
|
19868032
|
Columbia Threadneedle Management Limited
|
CHF
|
9.60
|
23.99
|
6.66
|
17.0
|
|
CT (Lux) Global Convertible Bond Fund A Inc EUR Fonds
|
1571084
|
Columbia Threadneedle Management Limited
|
EUR
|
18.22
|
32.88
|
21.87
|
17.0
|
|
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg Fonds
|
3411176
|
Columbia Threadneedle Management Limited
|
EUR
|
16.04
|
31.79
|
15.32
|
17.0
|
|
CT (Lux) Global Convertible Bond Fund A Inc GBP Fonds
|
10018584
|
Columbia Threadneedle Management Limited
|
GBP
|
15.75
|
32.83
|
22.18
|
17.0
|
|
CT (Lux) Global Convertible Bond Fund A Inc USD Fonds
|
10354369
|
Columbia Threadneedle Management Limited
|
USD
|
14.67
|
37.73
|
17.41
|
17.0
|
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