|
CT (Lux) SDG Engagement Global Equity R GBP Inc Fonds
|
47626381
|
Columbia Threadneedle Management Limited
|
GBP
|
16.87
|
-1.21
|
39.91
|
1041.13
|
|
CT (Lux) SDG Engagement Global Equity R GBPH Acc Fonds
|
|
Columbia Threadneedle Management Limited
|
GBP
|
20.23
|
-0.65
|
-
|
1041.13
|
|
CT (Lux) SDG Engagement Global Equity R USD Acc Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
18.68
|
-7.43
|
-
|
1041.13
|
|
CT (Lux) SDG Engagement Global Equity XA EUR Acc Fonds
|
46365159
|
Columbia Threadneedle Management Limited
|
EUR
|
21.88
|
-2.42
|
39.40
|
1041.13
|
|
CT (Lux) SDG Engagement Global Equity XA USD Acc Fonds
|
46365153
|
Columbia Threadneedle Management Limited
|
USD
|
17.89
|
-9.09
|
32.54
|
1041.13
|
|
CT (Lux) SDG Engagement Global Equity XP CHF Inc Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
19.15
|
-10.78
|
24.56
|
1041.13
|
|
CT (Lux) SDG Engagement Global Equity XP CHFH Acc Fonds
|
45164176
|
Columbia Threadneedle Management Limited
|
CHF
|
17.02
|
-7.71
|
31.83
|
1041.13
|
|
CT (Lux) SDG Engagement Global Equity XP CHFH Inc Fonds
|
45164328
|
Columbia Threadneedle Management Limited
|
CHF
|
16.96
|
-8.06
|
31.33
|
1041.13
|
|
CT (Lux) SDG Engagement Global Equity XP EURH Acc Fonds
|
45164484
|
Columbia Threadneedle Management Limited
|
EUR
|
19.95
|
-2.92
|
39.71
|
1041.13
|
|
CT (Lux) SDG Engagement Global Equity XP GBPH Acc Fonds
|
|
Columbia Threadneedle Management Limited
|
GBP
|
20.55
|
0.13
|
-
|
1024.24
|
|
CT (Lux) SDG Engagement Global Equity XP USDH Acc Fonds
|
45162460
|
Columbia Threadneedle Management Limited
|
USD
|
21.41
|
1.75
|
51.17
|
1041.13
|
|
CT (Lux) SDG Engagement Global Equity XR EUR Acc Fonds
|
46365188
|
Columbia Threadneedle Management Limited
|
EUR
|
22.94
|
0.42
|
45.65
|
1041.13
|
|
CT (Lux) SDG Engagement Global Equity XR USD Acc Fonds
|
46365180
|
Columbia Threadneedle Management Limited
|
USD
|
18.96
|
-6.59
|
38.80
|
1041.13
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
24.31
|
-
|
-
|
1339.2
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Acc Portfolio Hedged CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
17.33
|
-
|
-
|
1339.2
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Acc Portfolio Hedged EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
20.00
|
-
|
-
|
1339.2
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Acc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
20.29
|
-
|
-
|
1339.2
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Inc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
23.72
|
-
|
-
|
1339.2
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Inc Portfolio Hedged CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
17.33
|
-
|
-
|
1339.2
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Inc Portfolio Hedged EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
19.87
|
-
|
-
|
1339.2
|
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