|
CT (Lux) Global Convertible Bond Fund I Inc CHF Hdg Fonds
|
19868341
|
Columbia Threadneedle Management Limited
|
CHF
|
17.55
|
28.92
|
11.45
|
16.33
|
|
CT (Lux) Global Convertible Bond Fund I Inc EUR Fonds
|
10964530
|
Columbia Threadneedle Management Limited
|
EUR
|
17.22
|
33.05
|
24.96
|
16.33
|
|
CT (Lux) Global Convertible Bond Fund I Inc EUR Hdg Fonds
|
3857030
|
Columbia Threadneedle Management Limited
|
EUR
|
18.34
|
34.55
|
18.28
|
16.33
|
|
CT (Lux) Global Convertible Bond Fund P Inc EUR Hdg Fonds
|
23403990
|
Columbia Threadneedle Management Limited
|
EUR
|
18.32
|
34.57
|
17.94
|
16.33
|
|
CT (Lux) Global Convertible Bond Fund R Inc EUR Fonds
|
22535019
|
Columbia Threadneedle Management Limited
|
EUR
|
17.16
|
32.94
|
24.76
|
16.33
|
|
CT (Lux) Global Total Return Bond Fund I Acc EUR Fonds
|
30292523
|
Columbia Threadneedle Management Limited
|
EUR
|
3.61
|
13.90
|
3.80
|
15.69
|
|
CT (Lux) Global Total Return Bond Fund I Inc USD Hdg Fonds
|
31567648
|
Columbia Threadneedle Management Limited
|
USD
|
5.94
|
20.35
|
13.15
|
15.69
|
|
CT (Lux) Responsible Euro Corporate Bond Fund F Inc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
1.38
|
13.07
|
-0.38
|
45.91
|
|
CT (Lux) Responsible Euro Corporate Bond Fund I Inc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
1.28
|
13.09
|
-0.68
|
45.91
|
|
CT (Lux) Responsible Euro Corporate Bond Fund R Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
1.25
|
12.85
|
-0.75
|
45.91
|
|
CT (Lux) Responsible Euro Corporate Bond Fund X Inc GBP Hedged Fonds
|
|
Columbia Threadneedle Management Limited
|
GBP
|
3.51
|
19.09
|
7.56
|
45.91
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund A Acc CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
36.98
|
48.36
|
10.82
|
256.4
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund A Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
40.27
|
57.91
|
31.84
|
69.07
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund A Acc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
46.28
|
70.05
|
26.70
|
69.07
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund A Inc USD Fonds
|
1497460
|
Columbia Threadneedle Management Limited
|
USD
|
46.23
|
69.81
|
26.60
|
69.07
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund I Acc CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
38.43
|
52.81
|
16.28
|
256.4
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund I Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
41.48
|
61.73
|
37.50
|
69.07
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund I Acc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
47.51
|
73.98
|
31.80
|
69.07
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund P Acc CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
38.80
|
52.39
|
15.60
|
256.4
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund P Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
41.96
|
62.70
|
38.40
|
256.4
|
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