|
CT (Lux) SDG Engagement Global Equity XR EUR Acc Fonds
|
46365188
|
Columbia Threadneedle Management Limited
|
EUR
|
-9.88
|
8.86
|
19.26
|
603.9
|
|
CT (Lux) SDG Engagement Global Equity XR USD Acc Fonds
|
46365180
|
Columbia Threadneedle Management Limited
|
USD
|
1.99
|
20.77
|
15.24
|
603.9
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
0.49
|
-
|
-
|
1836.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Acc Portfolio Hedged CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
5.62
|
-
|
-
|
1836.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Acc Portfolio Hedged EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
7.77
|
-
|
-
|
1836.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Acc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
13.71
|
-
|
-
|
1836.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Inc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
0.32
|
-
|
-
|
1836.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Inc Portfolio Hedged CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
5.47
|
-
|
-
|
1836.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Inc Portfolio Hedged EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
7.86
|
-
|
-
|
1836.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Inc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
13.71
|
-
|
-
|
1836.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income I Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
1.14
|
-
|
-
|
1836.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income I Acc Portfolio Hedged EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
8.85
|
-
|
-
|
1836.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income I Acc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
14.35
|
-
|
-
|
1836.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income I Inc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
1.33
|
-
|
-
|
1836.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income I Inc Portfolio Hedged EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
8.92
|
-
|
-
|
1836.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income I Inc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
14.75
|
-
|
-
|
1836.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income R Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
1.38
|
-
|
-
|
1836.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income R Inc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
1.31
|
-
|
-
|
1836.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income XP Inc Portfolio Hedged CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
6.62
|
-
|
-
|
1836.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income XP Inc Portfolio Hedged EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
9.05
|
-
|
-
|
1836.98
|
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