|
CT (Lux) Sustainable Global Equity Enhanced Income A Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
24.70
|
-
|
-
|
1908.87
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Acc Portfolio Hedged CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
20.57
|
-
|
-
|
1908.87
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Acc Portfolio Hedged EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
23.08
|
-
|
-
|
1908.87
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Acc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
24.17
|
-
|
-
|
1908.87
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Inc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
24.64
|
-
|
-
|
1908.87
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Inc Portfolio Hedged CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
20.33
|
-
|
-
|
1908.87
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Inc Portfolio Hedged EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
23.40
|
-
|
-
|
1908.87
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Inc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
23.98
|
-
|
-
|
1908.87
|
|
CT (Lux) Sustainable Global Equity Enhanced Income I Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
25.53
|
-
|
-
|
1908.87
|
|
CT (Lux) Sustainable Global Equity Enhanced Income I Acc Portfolio Hedged EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
24.30
|
-
|
-
|
1908.87
|
|
CT (Lux) Sustainable Global Equity Enhanced Income I Acc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
25.02
|
-
|
-
|
1908.87
|
|
CT (Lux) Sustainable Global Equity Enhanced Income I Inc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
25.85
|
-
|
-
|
1908.87
|
|
CT (Lux) Sustainable Global Equity Enhanced Income I Inc Portfolio Hedged EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
24.44
|
-
|
-
|
1908.87
|
|
CT (Lux) Sustainable Global Equity Enhanced Income I Inc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
25.40
|
-
|
-
|
1908.87
|
|
CT (Lux) Sustainable Global Equity Enhanced Income R Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
25.78
|
-
|
-
|
1908.87
|
|
CT (Lux) Sustainable Global Equity Enhanced Income R Inc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
25.76
|
-
|
-
|
1908.87
|
|
CT (Lux) Sustainable Global Equity Enhanced Income XP Inc Portfolio Hedged CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
21.74
|
-
|
-
|
1908.87
|
|
CT (Lux) Sustainable Global Equity Enhanced Income XP Inc Portfolio Hedged EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
24.62
|
-
|
-
|
1908.87
|
|
CT (Lux) Sustainable Global Equity Enhanced Income XP Inc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
25.56
|
-
|
-
|
1908.87
|
|
CT (Lux) Sustainable Global Equity Enhanced Income XR Acc Portfolio Hedged CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
21.67
|
-
|
-
|
1908.87
|
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