|
CT (Lux) Responsible Global Equity Fund XR Inc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
-3.50
|
21.69
|
-
|
506.2
|
|
CT (Lux) SDG Engagement Global Equity A EUR Acc Fonds
|
45164518
|
Columbia Threadneedle Management Limited
|
EUR
|
-2.12
|
7.47
|
14.81
|
591.97
|
|
CT (Lux) SDG Engagement Global Equity A EURH Acc Fonds
|
45164554
|
Columbia Threadneedle Management Limited
|
EUR
|
5.52
|
14.76
|
11.85
|
591.97
|
|
CT (Lux) SDG Engagement Global Equity A USD Acc Fonds
|
45164557
|
Columbia Threadneedle Management Limited
|
USD
|
11.07
|
19.46
|
11.56
|
591.97
|
|
CT (Lux) SDG Engagement Global Equity I EUR Acc Fonds
|
45164549
|
Columbia Threadneedle Management Limited
|
EUR
|
-1.32
|
10.04
|
19.69
|
591.97
|
|
CT (Lux) SDG Engagement Global Equity I USD Acc Fonds
|
45164584
|
Columbia Threadneedle Management Limited
|
USD
|
11.94
|
22.32
|
16.11
|
591.97
|
|
CT (Lux) SDG Engagement Global Equity R CHFH Acc Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
4.09
|
9.52
|
-
|
591.97
|
|
CT (Lux) SDG Engagement Global Equity R EUR Acc Fonds
|
45164551
|
Columbia Threadneedle Management Limited
|
EUR
|
-1.39
|
9.98
|
19.37
|
591.97
|
|
CT (Lux) SDG Engagement Global Equity R GBP Acc Fonds
|
47625208
|
Columbia Threadneedle Management Limited
|
GBP
|
4.27
|
9.47
|
19.86
|
591.97
|
|
CT (Lux) SDG Engagement Global Equity R GBP Inc Fonds
|
47626381
|
Columbia Threadneedle Management Limited
|
GBP
|
4.35
|
9.73
|
19.86
|
591.97
|
|
CT (Lux) SDG Engagement Global Equity R GBPH Acc Fonds
|
|
Columbia Threadneedle Management Limited
|
GBP
|
8.60
|
21.82
|
-
|
591.97
|
|
CT (Lux) SDG Engagement Global Equity R USD Acc Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
11.95
|
22.17
|
15.94
|
591.97
|
|
CT (Lux) SDG Engagement Global Equity XA EUR Acc Fonds
|
46365159
|
Columbia Threadneedle Management Limited
|
EUR
|
-1.90
|
7.79
|
15.62
|
591.97
|
|
CT (Lux) SDG Engagement Global Equity XA USD Acc Fonds
|
46365153
|
Columbia Threadneedle Management Limited
|
USD
|
11.23
|
19.86
|
12.28
|
591.97
|
|
CT (Lux) SDG Engagement Global Equity XP CHFH Acc Fonds
|
45164176
|
Columbia Threadneedle Management Limited
|
CHF
|
4.60
|
10.75
|
8.57
|
591.97
|
|
CT (Lux) SDG Engagement Global Equity XP EURH Acc Fonds
|
45164484
|
Columbia Threadneedle Management Limited
|
EUR
|
6.69
|
18.42
|
17.89
|
591.97
|
|
CT (Lux) SDG Engagement Global Equity XP GBPH Acc Fonds
|
|
Columbia Threadneedle Management Limited
|
GBP
|
9.03
|
23.05
|
24.72
|
1024.24
|
|
CT (Lux) SDG Engagement Global Equity XP USDH Acc Fonds
|
45162460
|
Columbia Threadneedle Management Limited
|
USD
|
10.67
|
26.61
|
28.79
|
591.97
|
|
CT (Lux) SDG Engagement Global Equity XR EUR Acc Fonds
|
46365188
|
Columbia Threadneedle Management Limited
|
EUR
|
-1.12
|
10.70
|
20.86
|
591.97
|
|
CT (Lux) SDG Engagement Global Equity XR USD Acc Fonds
|
46365180
|
Columbia Threadneedle Management Limited
|
USD
|
12.31
|
23.21
|
17.51
|
591.97
|
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