|
CT (Lux) SDG Engagement Global Equity XR EUR Acc Fonds
|
46365188
|
Columbia Threadneedle Management Limited
|
EUR
|
-12.08
|
5.68
|
12.98
|
595.1
|
|
CT (Lux) SDG Engagement Global Equity XR USD Acc Fonds
|
46365180
|
Columbia Threadneedle Management Limited
|
USD
|
-1.09
|
14.17
|
8.71
|
595.1
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
-0.24
|
-
|
-
|
1914.44
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Acc Portfolio Hedged CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
4.32
|
-
|
-
|
1914.44
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Acc Portfolio Hedged EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
6.37
|
-
|
-
|
1914.44
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Acc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
12.18
|
-
|
-
|
1914.44
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Inc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
-0.40
|
-
|
-
|
1914.44
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Inc Portfolio Hedged CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
4.09
|
-
|
-
|
1914.44
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Inc Portfolio Hedged EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
6.54
|
-
|
-
|
1914.44
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Inc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
12.11
|
-
|
-
|
1914.44
|
|
CT (Lux) Sustainable Global Equity Enhanced Income I Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
0.40
|
-
|
-
|
1914.44
|
|
CT (Lux) Sustainable Global Equity Enhanced Income I Acc Portfolio Hedged EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
7.52
|
-
|
-
|
1914.44
|
|
CT (Lux) Sustainable Global Equity Enhanced Income I Acc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
12.91
|
-
|
-
|
1914.44
|
|
CT (Lux) Sustainable Global Equity Enhanced Income I Inc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
0.63
|
-
|
-
|
1914.44
|
|
CT (Lux) Sustainable Global Equity Enhanced Income I Inc Portfolio Hedged EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
7.53
|
-
|
-
|
1914.44
|
|
CT (Lux) Sustainable Global Equity Enhanced Income I Inc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
13.24
|
-
|
-
|
1914.44
|
|
CT (Lux) Sustainable Global Equity Enhanced Income R Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
0.64
|
-
|
-
|
1914.44
|
|
CT (Lux) Sustainable Global Equity Enhanced Income R Inc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
0.61
|
-
|
-
|
1914.44
|
|
CT (Lux) Sustainable Global Equity Enhanced Income XP Inc Portfolio Hedged CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
5.20
|
-
|
-
|
1914.44
|
|
CT (Lux) Sustainable Global Equity Enhanced Income XP Inc Portfolio Hedged EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
7.62
|
-
|
-
|
1914.44
|
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