|
CT (Lux) Global Convertible Bond Fund I Inc EUR Fonds
|
10964530
|
Columbia Threadneedle Management Limited
|
EUR
|
6.82
|
15.12
|
13.69
|
16.63
|
|
CT (Lux) Global Convertible Bond Fund I Inc EUR Hdg Fonds
|
3857030
|
Columbia Threadneedle Management Limited
|
EUR
|
8.56
|
17.28
|
12.25
|
16.63
|
|
CT (Lux) Global Convertible Bond Fund P Inc EUR Hdg Fonds
|
23403990
|
Columbia Threadneedle Management Limited
|
EUR
|
8.79
|
17.13
|
11.89
|
16.63
|
|
CT (Lux) Global Convertible Bond Fund R Inc EUR Fonds
|
22535019
|
Columbia Threadneedle Management Limited
|
EUR
|
6.79
|
15.06
|
13.42
|
16.63
|
|
CT (Lux) Global Total Return Bond Fund I Acc EUR Fonds
|
30292523
|
Columbia Threadneedle Management Limited
|
EUR
|
6.27
|
10.90
|
6.07
|
14.59
|
|
CT (Lux) Global Total Return Bond Fund I Inc USD Hdg Fonds
|
31567648
|
Columbia Threadneedle Management Limited
|
USD
|
8.33
|
17.58
|
14.58
|
14.59
|
|
CT (Lux) Responsible Euro Corporate Bond Fund F Inc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
5.38
|
13.16
|
1.00
|
46.32
|
|
CT (Lux) Responsible Euro Corporate Bond Fund I Inc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
5.42
|
13.04
|
0.74
|
46.32
|
|
CT (Lux) Responsible Euro Corporate Bond Fund R Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
5.33
|
12.93
|
0.58
|
46.32
|
|
CT (Lux) Responsible Euro Corporate Bond Fund X Inc GBP Hedged Fonds
|
|
Columbia Threadneedle Management Limited
|
GBP
|
7.26
|
18.88
|
-
|
46.32
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund A Acc CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
0.83
|
-0.35
|
-1.73
|
256.4
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund A Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
1.96
|
6.94
|
10.84
|
100.99
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund A Acc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
8.95
|
17.32
|
13.67
|
100.99
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund A Inc USD Fonds
|
1497460
|
Columbia Threadneedle Management Limited
|
USD
|
8.87
|
17.17
|
13.53
|
100.99
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund I Acc CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
1.94
|
2.41
|
3.11
|
256.4
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund I Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
2.75
|
9.65
|
15.55
|
100.99
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund I Acc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
9.75
|
19.98
|
18.14
|
100.99
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund P Acc CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
1.83
|
1.95
|
2.30
|
256.4
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund P Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
2.88
|
9.74
|
15.74
|
256.4
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund R Acc CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
1.72
|
1.83
|
2.42
|
256.4
|
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