|
CT (Lux) Sustainable Global Equity Enhanced Income XR Acc Portfolio Hedged EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
11.25
|
-
|
-
|
2045.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income XR Acc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
15.15
|
-
|
-
|
2045.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income XR Inc Portfolio Hedged CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
8.61
|
-
|
-
|
2045.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income XR Inc Portfolio Hedged EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
11.30
|
-
|
-
|
2045.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income XR Inc Portfolio Hedged GBP Fonds
|
|
Columbia Threadneedle Management Limited
|
GBP
|
13.72
|
-
|
-
|
2045.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income XR Inc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
15.13
|
-
|
-
|
2045.98
|
|
CT (Lux) Sustainable Multi-Asset Income Fund A Acc CHF Fonds
|
50117445
|
Columbia Threadneedle Management Limited
|
CHF
|
-7.22
|
-
|
-
|
43.57
|
|
CT (Lux) Sustainable Multi-Asset Income Fund A Acc EUR Fonds
|
50117439
|
Columbia Threadneedle Management Limited
|
EUR
|
4.56
|
11.40
|
3.18
|
43.57
|
|
CT (Lux) Sustainable Multi-Asset Income Fund A Acc SEK Hedged Fonds
|
50117443
|
Columbia Threadneedle Management Limited
|
SEK
|
4.24
|
10.41
|
2.58
|
43.57
|
|
CT (Lux) Sustainable Multi-Asset Income Fund A Inc EUR Fonds
|
50117440
|
Columbia Threadneedle Management Limited
|
EUR
|
4.56
|
11.42
|
3.21
|
43.57
|
|
CT (Lux) Sustainable Multi-Asset Income Fund F Acc EUR Fonds
|
50102106
|
Columbia Threadneedle Management Limited
|
EUR
|
5.83
|
14.95
|
9.62
|
43.57
|
|
CT (Lux) Sustainable Multi-Asset Income Fund F Inc EUR Fonds
|
50102110
|
Columbia Threadneedle Management Limited
|
EUR
|
5.79
|
14.95
|
9.56
|
43.57
|
|
CT (Lux) Sustainable Multi-Asset Income Fund I Acc EUR Fonds
|
50117447
|
Columbia Threadneedle Management Limited
|
EUR
|
5.41
|
13.82
|
7.82
|
43.57
|
|
CT (Lux) Sustainable Multi-Asset Income Fund I Inc EUR Fonds
|
50101018
|
Columbia Threadneedle Management Limited
|
EUR
|
5.29
|
13.72
|
6.80
|
43.57
|
|
CT (Lux) Sustainable Multi-Asset Income Fund R Acc EUR Fonds
|
50102097
|
Columbia Threadneedle Management Limited
|
EUR
|
5.21
|
13.59
|
6.60
|
43.57
|
|
CT (Lux) Sustainable Multi-Asset Income Fund R Inc EUR Fonds
|
50102103
|
Columbia Threadneedle Management Limited
|
EUR
|
5.18
|
13.59
|
6.73
|
43.57
|
|
CT (Lux) Sustainable Opportunities European Equity A Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
4.94
|
34.38
|
40.22
|
15.1
|
|
CT (Lux) Sustainable Opportunities European Equity A Inc EUR Fonds
|
1497451
|
Columbia Threadneedle Management Limited
|
EUR
|
5.02
|
34.36
|
40.30
|
12.21
|
|
CT (Lux) Sustainable Opportunities European Equity F Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
6.09
|
38.53
|
47.57
|
12.21
|
|
CT (Lux) Sustainable Opportunities European Equity R Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
5.50
|
36.61
|
43.89
|
12.21
|
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