|
CT (Lux) SDG Engagement Global Equity A EURH Acc Fonds
|
45164554
|
Columbia Threadneedle Management Limited
|
EUR
|
20.19
|
1.51
|
35.34
|
1041.13
|
|
CT (Lux) SDG Engagement Global Equity A USD Acc Fonds
|
45164557
|
Columbia Threadneedle Management Limited
|
USD
|
19.20
|
-1.65
|
35.21
|
1041.13
|
|
CT (Lux) SDG Engagement Global Equity I EUR Acc Fonds
|
45164549
|
Columbia Threadneedle Management Limited
|
EUR
|
24.26
|
7.60
|
47.29
|
1041.13
|
|
CT (Lux) SDG Engagement Global Equity I USD Acc Fonds
|
45164584
|
Columbia Threadneedle Management Limited
|
USD
|
20.03
|
0.65
|
40.74
|
1041.13
|
|
CT (Lux) SDG Engagement Global Equity R CHFH Acc Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
18.32
|
-1.48
|
-
|
1041.13
|
|
CT (Lux) SDG Engagement Global Equity R EUR Acc Fonds
|
45164551
|
Columbia Threadneedle Management Limited
|
EUR
|
24.12
|
7.54
|
47.12
|
1041.13
|
|
CT (Lux) SDG Engagement Global Equity R GBP Acc Fonds
|
47625208
|
Columbia Threadneedle Management Limited
|
GBP
|
19.85
|
4.94
|
43.44
|
1041.13
|
|
CT (Lux) SDG Engagement Global Equity R GBP Inc Fonds
|
47626381
|
Columbia Threadneedle Management Limited
|
GBP
|
19.91
|
4.99
|
43.22
|
1041.13
|
|
CT (Lux) SDG Engagement Global Equity R GBPH Acc Fonds
|
|
Columbia Threadneedle Management Limited
|
GBP
|
21.96
|
6.84
|
-
|
1041.13
|
|
CT (Lux) SDG Engagement Global Equity R USD Acc Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
20.03
|
0.58
|
-
|
1041.13
|
|
CT (Lux) SDG Engagement Global Equity XA EUR Acc Fonds
|
46365159
|
Columbia Threadneedle Management Limited
|
EUR
|
23.40
|
5.20
|
42.27
|
1041.13
|
|
CT (Lux) SDG Engagement Global Equity XA USD Acc Fonds
|
46365153
|
Columbia Threadneedle Management Limited
|
USD
|
19.28
|
-1.32
|
35.97
|
1041.13
|
|
CT (Lux) SDG Engagement Global Equity XP CHF Inc Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
22.29
|
-3.21
|
25.79
|
1041.13
|
|
CT (Lux) SDG Engagement Global Equity XP CHFH Acc Fonds
|
45164176
|
Columbia Threadneedle Management Limited
|
CHF
|
18.73
|
-0.54
|
34.27
|
1041.13
|
|
CT (Lux) SDG Engagement Global Equity XP CHFH Inc Fonds
|
45164328
|
Columbia Threadneedle Management Limited
|
CHF
|
18.71
|
-0.94
|
33.74
|
1041.13
|
|
CT (Lux) SDG Engagement Global Equity XP EURH Acc Fonds
|
45164484
|
Columbia Threadneedle Management Limited
|
EUR
|
21.42
|
4.53
|
42.34
|
1041.13
|
|
CT (Lux) SDG Engagement Global Equity XP GBPH Acc Fonds
|
|
Columbia Threadneedle Management Limited
|
GBP
|
22.38
|
7.84
|
-
|
1024.24
|
|
CT (Lux) SDG Engagement Global Equity XP USDH Acc Fonds
|
45162460
|
Columbia Threadneedle Management Limited
|
USD
|
23.00
|
9.75
|
54.04
|
1041.13
|
|
CT (Lux) SDG Engagement Global Equity XR EUR Acc Fonds
|
46365188
|
Columbia Threadneedle Management Limited
|
EUR
|
24.42
|
8.31
|
48.69
|
1041.13
|
|
CT (Lux) SDG Engagement Global Equity XR USD Acc Fonds
|
46365180
|
Columbia Threadneedle Management Limited
|
USD
|
20.32
|
1.35
|
42.43
|
1041.13
|
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