|
CT (Lux) Responsible Global Equity Fund P Acc EUR Fonds
|
33415379
|
Columbia Threadneedle Management Limited
|
EUR
|
26.51
|
6.79
|
59.40
|
600.94
|
|
CT (Lux) Responsible Global Equity Fund P Acc USD Fonds
|
33415372
|
Columbia Threadneedle Management Limited
|
USD
|
22.44
|
-0.48
|
51.97
|
600.94
|
|
CT (Lux) Responsible Global Equity Fund P Inc GBP Fonds
|
|
Columbia Threadneedle Management Limited
|
GBP
|
20.51
|
5.99
|
54.98
|
600.94
|
|
CT (Lux) Responsible Global Equity Fund R Acc EUR Fonds
|
24080826
|
Columbia Threadneedle Management Limited
|
EUR
|
26.54
|
6.71
|
59.14
|
600.94
|
|
CT (Lux) Responsible Global Equity Fund R Acc USD Fonds
|
33415361
|
Columbia Threadneedle Management Limited
|
USD
|
22.45
|
-0.57
|
51.77
|
600.94
|
|
CT (Lux) Responsible Global Equity Fund R Inc EUR Fonds
|
22509699
|
Columbia Threadneedle Management Limited
|
EUR
|
26.53
|
6.72
|
59.28
|
600.94
|
|
CT (Lux) Responsible Global Equity Fund X Inc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
27.63
|
9.60
|
-
|
694.48
|
|
CT (Lux) Responsible Global Equity Fund XA Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
25.77
|
-
|
-
|
600.94
|
|
CT (Lux) Responsible Global Equity Fund XA Inc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
25.77
|
-
|
-
|
600.94
|
|
CT (Lux) Responsible Global Equity Fund XA Inc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
21.72
|
-
|
-
|
600.94
|
|
CT (Lux) Responsible Global Equity Fund XP Inc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
26.73
|
-
|
-
|
600.94
|
|
CT (Lux) Responsible Global Equity Fund XR Inc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
26.74
|
-
|
-
|
600.94
|
|
CT (Lux) SDG Engagement Global Equity A EUR Acc Fonds
|
45164518
|
Columbia Threadneedle Management Limited
|
EUR
|
21.70
|
-2.74
|
38.45
|
1041.13
|
|
CT (Lux) SDG Engagement Global Equity A EURH Acc Fonds
|
45164554
|
Columbia Threadneedle Management Limited
|
EUR
|
18.70
|
-5.82
|
32.69
|
1041.13
|
|
CT (Lux) SDG Engagement Global Equity A USD Acc Fonds
|
45164557
|
Columbia Threadneedle Management Limited
|
USD
|
17.80
|
-9.42
|
31.90
|
1041.13
|
|
CT (Lux) SDG Engagement Global Equity I EUR Acc Fonds
|
45164549
|
Columbia Threadneedle Management Limited
|
EUR
|
22.67
|
-0.31
|
44.22
|
1041.13
|
|
CT (Lux) SDG Engagement Global Equity I USD Acc Fonds
|
45164584
|
Columbia Threadneedle Management Limited
|
USD
|
18.63
|
-7.25
|
37.18
|
1041.13
|
|
CT (Lux) SDG Engagement Global Equity R CHFH Acc Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
16.65
|
-8.54
|
-
|
1041.13
|
|
CT (Lux) SDG Engagement Global Equity R EUR Acc Fonds
|
45164551
|
Columbia Threadneedle Management Limited
|
EUR
|
22.61
|
-0.37
|
44.04
|
1041.13
|
|
CT (Lux) SDG Engagement Global Equity R GBP Acc Fonds
|
47625208
|
Columbia Threadneedle Management Limited
|
GBP
|
16.80
|
-1.24
|
40.11
|
1041.13
|
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