|
CT (Lux) Sustainable Global Equity Enhanced Income XR Acc Portfolio Hedged EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
20.19
|
-
|
-
|
1961.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income XR Acc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
20.32
|
-
|
-
|
1961.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income XR Inc Portfolio Hedged CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
17.19
|
-
|
-
|
1961.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income XR Inc Portfolio Hedged EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
19.94
|
-
|
-
|
1961.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income XR Inc Portfolio Hedged GBP Fonds
|
|
Columbia Threadneedle Management Limited
|
GBP
|
22.24
|
-
|
-
|
1961.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income XR Inc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
20.29
|
-
|
-
|
1961.98
|
|
CT (Lux) Sustainable Multi-Asset Income Fund A Acc CHF Fonds
|
50117445
|
Columbia Threadneedle Management Limited
|
CHF
|
-7.22
|
-
|
-
|
41.58
|
|
CT (Lux) Sustainable Multi-Asset Income Fund A Acc EUR Fonds
|
50117439
|
Columbia Threadneedle Management Limited
|
EUR
|
3.96
|
17.86
|
1.55
|
41.58
|
|
CT (Lux) Sustainable Multi-Asset Income Fund A Acc SEK Hedged Fonds
|
50117443
|
Columbia Threadneedle Management Limited
|
SEK
|
3.60
|
16.58
|
0.78
|
41.58
|
|
CT (Lux) Sustainable Multi-Asset Income Fund A Inc EUR Fonds
|
50117440
|
Columbia Threadneedle Management Limited
|
EUR
|
3.96
|
17.89
|
1.58
|
41.58
|
|
CT (Lux) Sustainable Multi-Asset Income Fund F Acc EUR Fonds
|
50102106
|
Columbia Threadneedle Management Limited
|
EUR
|
5.15
|
21.60
|
7.76
|
41.58
|
|
CT (Lux) Sustainable Multi-Asset Income Fund F Inc EUR Fonds
|
50102110
|
Columbia Threadneedle Management Limited
|
EUR
|
5.06
|
21.55
|
7.70
|
41.58
|
|
CT (Lux) Sustainable Multi-Asset Income Fund I Acc EUR Fonds
|
50117447
|
Columbia Threadneedle Management Limited
|
EUR
|
4.76
|
20.36
|
5.98
|
41.58
|
|
CT (Lux) Sustainable Multi-Asset Income Fund I Inc EUR Fonds
|
50101018
|
Columbia Threadneedle Management Limited
|
EUR
|
4.66
|
20.32
|
5.10
|
41.58
|
|
CT (Lux) Sustainable Multi-Asset Income Fund R Acc EUR Fonds
|
50102097
|
Columbia Threadneedle Management Limited
|
EUR
|
4.64
|
20.19
|
4.90
|
41.58
|
|
CT (Lux) Sustainable Multi-Asset Income Fund R Inc EUR Fonds
|
50102103
|
Columbia Threadneedle Management Limited
|
EUR
|
4.64
|
20.16
|
4.91
|
41.58
|
|
CT (Lux) Sustainable Opportunities European Equity A Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
16.05
|
50.00
|
40.44
|
15.1
|
|
CT (Lux) Sustainable Opportunities European Equity A Inc EUR Fonds
|
1497451
|
Columbia Threadneedle Management Limited
|
EUR
|
16.01
|
50.02
|
40.36
|
12.4
|
|
CT (Lux) Sustainable Opportunities European Equity F Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
17.23
|
54.51
|
47.73
|
12.4
|
|
CT (Lux) Sustainable Opportunities European Equity R Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
16.63
|
52.60
|
44.15
|
12.4
|
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