|
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
|
7.37
|
30.85
|
18.97
|
121.27
|
|
CT (Lux) Diversified Growth Fund A Inc GBP Hdg Fonds
|
10969558
|
Columbia Threadneedle Management Limited
|
GBP
|
9.25
|
36.82
|
27.39
|
121.27
|
|
CT (Lux) Diversified Growth Fund F Inc GBP Hdg Fonds
|
32445389
|
Columbia Threadneedle Management Limited
|
GBP
|
11.61
|
8.63
|
16.06
|
121.27
|
|
CT (Lux) Diversified Growth Fund X Inc EUR Fonds
|
10226492
|
Columbia Threadneedle Management Limited
|
EUR
|
9.03
|
37.11
|
28.59
|
121.27
|
|
CT (Lux) Euro Bond Fund I Acc EUR Fonds
|
1688002
|
Columbia Threadneedle Management Limited
|
EUR
|
-0.26
|
8.09
|
-10.81
|
91.34
|
|
CT (Lux) European Growth & Income Fund A Inc EUR Fonds
|
11459409
|
Columbia Threadneedle Management Limited
|
EUR
|
18.26
|
55.86
|
60.62
|
57.51
|
|
CT (Lux) European Growth & Income Fund A Inc GBP Fonds
|
11923354
|
Columbia Threadneedle Management Limited
|
GBP
|
17.74
|
55.73
|
60.59
|
57.51
|
|
CT (Lux) European Growth & Income Fund X Inc GBP Fonds
|
140574580
|
Columbia Threadneedle Management Limited
|
GBP
|
19.61
|
-
|
-
|
57.51
|
|
CT (Lux) Global Absolute Return Bond Fund F Acc GBP Hdg Fonds
|
32977573
|
Columbia Threadneedle Management Limited
|
GBP
|
2.82
|
20.24
|
15.99
|
120.71
|
|
CT (Lux) Global Absolute Return Bond Fund I Acc EUR Fonds
|
35899470
|
Columbia Threadneedle Management Limited
|
EUR
|
0.99
|
14.33
|
7.45
|
120.71
|
|
CT (Lux) Global Absolute Return Bond Fund I Acc GBP Hdg Fonds
|
35899469
|
Columbia Threadneedle Management Limited
|
GBP
|
2.73
|
19.58
|
14.81
|
120.71
|
|
CT (Lux) Global Convertible Bond Fund A Acc CHF Hdg Fonds
|
20144344
|
Columbia Threadneedle Management Limited
|
CHF
|
12.46
|
31.71
|
8.91
|
16.92
|
|
CT (Lux) Global Convertible Bond Fund A Acc EUR Hdg Fonds
|
20136072
|
Columbia Threadneedle Management Limited
|
EUR
|
16.09
|
37.67
|
15.77
|
16.92
|
|
CT (Lux) Global Convertible Bond Fund A Acc USD Hdg Fonds
|
20136325
|
Columbia Threadneedle Management Limited
|
USD
|
17.60
|
50.39
|
31.66
|
16.92
|
|
CT (Lux) Global Convertible Bond Fund A Inc CHF Hdg Fonds
|
19868032
|
Columbia Threadneedle Management Limited
|
CHF
|
12.49
|
31.68
|
8.69
|
16.92
|
|
CT (Lux) Global Convertible Bond Fund A Inc EUR Fonds
|
1571084
|
Columbia Threadneedle Management Limited
|
EUR
|
16.53
|
36.35
|
20.86
|
16.92
|
|
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg Fonds
|
3411176
|
Columbia Threadneedle Management Limited
|
EUR
|
16.13
|
37.63
|
15.77
|
16.92
|
|
CT (Lux) Global Convertible Bond Fund A Inc GBP Fonds
|
10018584
|
Columbia Threadneedle Management Limited
|
GBP
|
16.01
|
36.19
|
20.68
|
16.92
|
|
CT (Lux) Global Convertible Bond Fund A Inc USD Fonds
|
10354369
|
Columbia Threadneedle Management Limited
|
USD
|
17.19
|
47.76
|
19.72
|
16.92
|
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