|
CT (Lux) Global Convertible Bond Fund I Inc CHF Hdg Fonds
|
19868341
|
Columbia Threadneedle Management Limited
|
CHF
|
6.87
|
-12.45
|
1.57
|
17.22
|
|
CT (Lux) Global Convertible Bond Fund I Inc EUR Fonds
|
10964530
|
Columbia Threadneedle Management Limited
|
EUR
|
12.59
|
-2.45
|
13.77
|
17.22
|
|
CT (Lux) Global Convertible Bond Fund I Inc EUR Hdg Fonds
|
3857030
|
Columbia Threadneedle Management Limited
|
EUR
|
11.07
|
-6.56
|
9.21
|
17.22
|
|
CT (Lux) Global Convertible Bond Fund P Inc EUR Hdg Fonds
|
23403990
|
Columbia Threadneedle Management Limited
|
EUR
|
11.23
|
-6.79
|
8.93
|
17.22
|
|
CT (Lux) Global Convertible Bond Fund R Inc EUR Fonds
|
22535019
|
Columbia Threadneedle Management Limited
|
EUR
|
12.60
|
-2.52
|
13.58
|
17.22
|
|
CT (Lux) Global Total Return Bond Fund I Acc EUR Fonds
|
30292523
|
Columbia Threadneedle Management Limited
|
EUR
|
6.52
|
-2.18
|
2.76
|
14.22
|
|
CT (Lux) Global Total Return Bond Fund I Acc JPY Hdg Fonds
|
|
Columbia Threadneedle Management Limited
|
JPY
|
2.24
|
-8.95
|
-3.88
|
14.22
|
|
CT (Lux) Global Total Return Bond Fund I Inc USD Hdg Fonds
|
31567648
|
Columbia Threadneedle Management Limited
|
USD
|
8.24
|
3.26
|
11.03
|
14.22
|
|
CT (Lux) Responsible Euro Corporate Bond Fund F Inc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
7.60
|
-3.20
|
-1.16
|
46.47
|
|
CT (Lux) Responsible Euro Corporate Bond Fund I Inc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
7.67
|
-3.48
|
-1.53
|
46.47
|
|
CT (Lux) Responsible Euro Corporate Bond Fund R Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
7.53
|
-3.56
|
-1.63
|
46.47
|
|
CT (Lux) Responsible Euro Corporate Bond Fund X Inc GBP Hedged Fonds
|
|
Columbia Threadneedle Management Limited
|
GBP
|
9.23
|
1.07
|
-
|
46.47
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund A Acc CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
7.36
|
-20.79
|
-
|
256.4
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund A Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
10.41
|
-11.65
|
-0.82
|
253.73
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund A Acc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
7.43
|
-17.47
|
-5.24
|
253.73
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund A Inc USD Fonds
|
1497460
|
Columbia Threadneedle Management Limited
|
USD
|
7.43
|
-17.52
|
-5.20
|
253.73
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund I Acc CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
8.33
|
-18.68
|
-
|
256.4
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund I Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
11.32
|
-9.37
|
3.23
|
253.73
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund I Acc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
8.32
|
-15.46
|
-1.30
|
253.73
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund P Acc CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
8.24
|
-19.12
|
-
|
256.4
|
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