|
CT (Lux) SDG Engagement Global Equity A EUR Acc Fonds
|
45164518
|
Columbia Threadneedle Management Limited
|
EUR
|
12.80
|
20.88
|
1.75
|
9.33
|
|
CT (Lux) SDG Engagement Global Equity A EURH Acc Fonds
|
45164554
|
Columbia Threadneedle Management Limited
|
EUR
|
9.88
|
24.26
|
-0.66
|
9.33
|
|
CT (Lux) SDG Engagement Global Equity A USD Acc Fonds
|
45164557
|
Columbia Threadneedle Management Limited
|
USD
|
9.09
|
29.28
|
-1.26
|
9.33
|
|
CT (Lux) SDG Engagement Global Equity I EUR Acc Fonds
|
45164549
|
Columbia Threadneedle Management Limited
|
EUR
|
13.69
|
23.81
|
5.97
|
9.33
|
|
CT (Lux) SDG Engagement Global Equity I USD Acc Fonds
|
45164584
|
Columbia Threadneedle Management Limited
|
USD
|
9.88
|
32.38
|
2.65
|
9.33
|
|
CT (Lux) SDG Engagement Global Equity R CHFH Acc Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
8.20
|
18.85
|
-6.07
|
9.33
|
|
CT (Lux) SDG Engagement Global Equity R EUR Acc Fonds
|
45164551
|
Columbia Threadneedle Management Limited
|
EUR
|
13.72
|
23.68
|
5.85
|
9.33
|
|
CT (Lux) SDG Engagement Global Equity R GBP Acc Fonds
|
47625208
|
Columbia Threadneedle Management Limited
|
GBP
|
12.08
|
22.27
|
6.22
|
9.33
|
|
CT (Lux) SDG Engagement Global Equity R GBP Inc Fonds
|
47626381
|
Columbia Threadneedle Management Limited
|
GBP
|
11.96
|
22.28
|
6.16
|
9.33
|
|
CT (Lux) SDG Engagement Global Equity R GBPH Acc Fonds
|
|
Columbia Threadneedle Management Limited
|
GBP
|
12.29
|
32.27
|
9.64
|
9.33
|
|
CT (Lux) SDG Engagement Global Equity R USD Acc Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
9.92
|
32.32
|
2.50
|
9.33
|
|
CT (Lux) SDG Engagement Global Equity XA EUR Acc Fonds
|
46365159
|
Columbia Threadneedle Management Limited
|
EUR
|
13.04
|
21.44
|
2.39
|
9.33
|
|
CT (Lux) SDG Engagement Global Equity XA USD Acc Fonds
|
46365153
|
Columbia Threadneedle Management Limited
|
USD
|
9.32
|
29.84
|
-0.63
|
9.33
|
|
CT (Lux) SDG Engagement Global Equity XP CHFH Acc Fonds
|
45164176
|
Columbia Threadneedle Management Limited
|
CHF
|
8.95
|
20.34
|
-4.35
|
9.33
|
|
CT (Lux) SDG Engagement Global Equity XP EURH Acc Fonds
|
45164484
|
Columbia Threadneedle Management Limited
|
EUR
|
11.09
|
28.30
|
4.64
|
9.33
|
|
CT (Lux) SDG Engagement Global Equity XP GBPH Acc Fonds
|
|
Columbia Threadneedle Management Limited
|
GBP
|
12.62
|
33.46
|
11.25
|
1024.24
|
|
CT (Lux) SDG Engagement Global Equity XP USDH Acc Fonds
|
45162460
|
Columbia Threadneedle Management Limited
|
USD
|
13.08
|
36.83
|
14.67
|
9.33
|
|
CT (Lux) SDG Engagement Global Equity XR EUR Acc Fonds
|
46365188
|
Columbia Threadneedle Management Limited
|
EUR
|
14.10
|
24.65
|
7.26
|
9.33
|
|
CT (Lux) SDG Engagement Global Equity XR USD Acc Fonds
|
46365180
|
Columbia Threadneedle Management Limited
|
USD
|
10.18
|
33.33
|
3.91
|
9.33
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
22.58
|
48.29
|
-
|
2006.45
|
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