|
CT (Lux) Responsible Global Equity Fund XR Inc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
-5.95
|
21.14
|
-
|
529.9
|
|
CT (Lux) SDG Engagement Global Equity A EUR Acc Fonds
|
45164518
|
Columbia Threadneedle Management Limited
|
EUR
|
-13.04
|
2.56
|
7.27
|
595.1
|
|
CT (Lux) SDG Engagement Global Equity A EURH Acc Fonds
|
45164554
|
Columbia Threadneedle Management Limited
|
EUR
|
-6.78
|
8.69
|
4.80
|
595.1
|
|
CT (Lux) SDG Engagement Global Equity A USD Acc Fonds
|
45164557
|
Columbia Threadneedle Management Limited
|
USD
|
-2.04
|
10.85
|
3.37
|
595.1
|
|
CT (Lux) SDG Engagement Global Equity I EUR Acc Fonds
|
45164549
|
Columbia Threadneedle Management Limited
|
EUR
|
-12.25
|
5.10
|
11.84
|
595.1
|
|
CT (Lux) SDG Engagement Global Equity I USD Acc Fonds
|
45164584
|
Columbia Threadneedle Management Limited
|
USD
|
-1.30
|
13.42
|
7.49
|
595.1
|
|
CT (Lux) SDG Engagement Global Equity R CHFH Acc Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
-8.02
|
4.09
|
-
|
595.1
|
|
CT (Lux) SDG Engagement Global Equity R EUR Acc Fonds
|
45164551
|
Columbia Threadneedle Management Limited
|
EUR
|
-12.32
|
5.11
|
11.53
|
595.1
|
|
CT (Lux) SDG Engagement Global Equity R GBP Acc Fonds
|
47625208
|
Columbia Threadneedle Management Limited
|
GBP
|
-9.61
|
4.38
|
9.75
|
595.1
|
|
CT (Lux) SDG Engagement Global Equity R GBP Inc Fonds
|
47626381
|
Columbia Threadneedle Management Limited
|
GBP
|
-9.61
|
4.55
|
9.64
|
595.1
|
|
CT (Lux) SDG Engagement Global Equity R GBPH Acc Fonds
|
|
Columbia Threadneedle Management Limited
|
GBP
|
-4.20
|
15.53
|
-
|
595.1
|
|
CT (Lux) SDG Engagement Global Equity R USD Acc Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
-1.32
|
13.32
|
7.35
|
595.1
|
|
CT (Lux) SDG Engagement Global Equity XA EUR Acc Fonds
|
46365159
|
Columbia Threadneedle Management Limited
|
EUR
|
-12.88
|
2.91
|
8.02
|
595.1
|
|
CT (Lux) SDG Engagement Global Equity XA USD Acc Fonds
|
46365153
|
Columbia Threadneedle Management Limited
|
USD
|
-2.03
|
11.12
|
3.87
|
595.1
|
|
CT (Lux) SDG Engagement Global Equity XP CHF Inc Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
-13.44
|
-1.51
|
-2.52
|
595.1
|
|
CT (Lux) SDG Engagement Global Equity XP CHFH Acc Fonds
|
45164176
|
Columbia Threadneedle Management Limited
|
CHF
|
-7.82
|
4.95
|
1.95
|
595.1
|
|
CT (Lux) SDG Engagement Global Equity XP CHFH Inc Fonds
|
45164328
|
Columbia Threadneedle Management Limited
|
CHF
|
-7.77
|
4.60
|
1.64
|
595.1
|
|
CT (Lux) SDG Engagement Global Equity XP EURH Acc Fonds
|
45164484
|
Columbia Threadneedle Management Limited
|
EUR
|
-5.74
|
12.23
|
10.39
|
595.1
|
|
CT (Lux) SDG Engagement Global Equity XP GBPH Acc Fonds
|
|
Columbia Threadneedle Management Limited
|
GBP
|
-3.94
|
16.65
|
16.57
|
1024.24
|
|
CT (Lux) SDG Engagement Global Equity XP USDH Acc Fonds
|
45162460
|
Columbia Threadneedle Management Limited
|
USD
|
-2.60
|
19.48
|
20.07
|
595.1
|
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