|
CT (Lux) Sustainable Global Equity Enhanced Income XR Acc Portfolio Hedged EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
23.91
|
-
|
-
|
1908.87
|
|
CT (Lux) Sustainable Global Equity Enhanced Income XR Acc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
24.68
|
-
|
-
|
1908.87
|
|
CT (Lux) Sustainable Global Equity Enhanced Income XR Inc Portfolio Hedged CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
20.80
|
-
|
-
|
1908.87
|
|
CT (Lux) Sustainable Global Equity Enhanced Income XR Inc Portfolio Hedged EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
23.69
|
-
|
-
|
1908.87
|
|
CT (Lux) Sustainable Global Equity Enhanced Income XR Inc Portfolio Hedged GBP Fonds
|
|
Columbia Threadneedle Management Limited
|
GBP
|
26.32
|
-
|
-
|
1908.87
|
|
CT (Lux) Sustainable Global Equity Enhanced Income XR Inc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
24.60
|
-
|
-
|
1908.87
|
|
CT (Lux) Sustainable Multi-Asset Income Fund A Acc CHF Fonds
|
50117445
|
Columbia Threadneedle Management Limited
|
CHF
|
-7.22
|
-
|
-
|
42.84
|
|
CT (Lux) Sustainable Multi-Asset Income Fund A Acc EUR Fonds
|
50117439
|
Columbia Threadneedle Management Limited
|
EUR
|
7.00
|
15.99
|
3.40
|
42.84
|
|
CT (Lux) Sustainable Multi-Asset Income Fund A Acc SEK Hedged Fonds
|
50117443
|
Columbia Threadneedle Management Limited
|
SEK
|
6.65
|
14.79
|
2.64
|
42.84
|
|
CT (Lux) Sustainable Multi-Asset Income Fund A Inc EUR Fonds
|
50117440
|
Columbia Threadneedle Management Limited
|
EUR
|
7.00
|
16.02
|
3.43
|
42.84
|
|
CT (Lux) Sustainable Multi-Asset Income Fund F Acc EUR Fonds
|
50102106
|
Columbia Threadneedle Management Limited
|
EUR
|
8.27
|
19.76
|
9.72
|
42.84
|
|
CT (Lux) Sustainable Multi-Asset Income Fund F Inc EUR Fonds
|
50102110
|
Columbia Threadneedle Management Limited
|
EUR
|
8.25
|
19.77
|
9.73
|
42.84
|
|
CT (Lux) Sustainable Multi-Asset Income Fund I Acc EUR Fonds
|
50117447
|
Columbia Threadneedle Management Limited
|
EUR
|
7.83
|
18.52
|
7.93
|
42.84
|
|
CT (Lux) Sustainable Multi-Asset Income Fund I Inc EUR Fonds
|
50101018
|
Columbia Threadneedle Management Limited
|
EUR
|
7.73
|
18.41
|
7.02
|
42.84
|
|
CT (Lux) Sustainable Multi-Asset Income Fund R Acc EUR Fonds
|
50102097
|
Columbia Threadneedle Management Limited
|
EUR
|
7.75
|
18.33
|
6.84
|
42.84
|
|
CT (Lux) Sustainable Multi-Asset Income Fund R Inc EUR Fonds
|
50102103
|
Columbia Threadneedle Management Limited
|
EUR
|
7.69
|
18.36
|
6.90
|
42.84
|
|
CT (Lux) Sustainable Opportunities European Equity A Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
17.25
|
42.01
|
44.55
|
15.1
|
|
CT (Lux) Sustainable Opportunities European Equity A Inc EUR Fonds
|
1497451
|
Columbia Threadneedle Management Limited
|
EUR
|
17.33
|
42.03
|
44.61
|
12.19
|
|
CT (Lux) Sustainable Opportunities European Equity F Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
18.52
|
46.37
|
52.13
|
12.19
|
|
CT (Lux) Sustainable Opportunities European Equity R Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
17.86
|
44.50
|
48.35
|
12.19
|
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