|
CT (Lux) Responsible Global Emerging Markets Equity Fund P Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
11.47
|
-9.17
|
-
|
256.4
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund P Acc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
8.61
|
-14.93
|
-
|
256.4
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund R Acc CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
8.11
|
-19.19
|
-
|
256.4
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund R Acc EUR Fonds
|
35407923
|
Columbia Threadneedle Management Limited
|
EUR
|
11.39
|
-9.34
|
3.45
|
253.73
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund R Acc GBP Fonds
|
34751098
|
Columbia Threadneedle Management Limited
|
GBP
|
6.53
|
-9.75
|
1.49
|
253.73
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund R Acc USD Fonds
|
33891375
|
Columbia Threadneedle Management Limited
|
USD
|
8.37
|
-15.43
|
-1.20
|
253.73
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund XA Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
10.74
|
-
|
-
|
253.73
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund XA Inc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
7.89
|
-
|
-
|
253.73
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund XR Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
11.75
|
-
|
-
|
253.73
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund XR Acc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
8.55
|
-
|
-
|
253.73
|
|
CT (Lux) Responsible Global Equity Fund A Acc EUR Fonds
|
44023143
|
Columbia Threadneedle Management Limited
|
EUR
|
25.07
|
4.19
|
53.12
|
600.94
|
|
CT (Lux) Responsible Global Equity Fund A Acc SEK Fonds
|
|
Columbia Threadneedle Management Limited
|
SEK
|
26.36
|
19.63
|
-
|
600.94
|
|
CT (Lux) Responsible Global Equity Fund A Acc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
21.42
|
-3.02
|
-
|
694.48
|
|
CT (Lux) Responsible Global Equity Fund A Inc EUR Fonds
|
2761577
|
Columbia Threadneedle Management Limited
|
EUR
|
25.04
|
4.17
|
53.05
|
600.94
|
|
CT (Lux) Responsible Global Equity Fund A Inc USD Fonds
|
10873471
|
Columbia Threadneedle Management Limited
|
USD
|
21.44
|
-3.01
|
45.93
|
600.94
|
|
CT (Lux) Responsible Global Equity Fund I Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
26.15
|
6.76
|
-
|
694.48
|
|
CT (Lux) Responsible Global Equity Fund I Acc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
22.42
|
-0.41
|
52.22
|
600.94
|
|
CT (Lux) Responsible Global Equity Fund I Inc EUR Fonds
|
2398655
|
Columbia Threadneedle Management Limited
|
EUR
|
26.08
|
6.67
|
59.24
|
600.94
|
|
CT (Lux) Responsible Global Equity Fund I Inc GBP Fonds
|
47416717
|
Columbia Threadneedle Management Limited
|
GBP
|
20.42
|
6.10
|
56.25
|
600.94
|
|
CT (Lux) Responsible Global Equity Fund I Inc USD Fonds
|
33687077
|
Columbia Threadneedle Management Limited
|
USD
|
22.46
|
-0.36
|
52.50
|
600.94
|
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