|
CT (Lux) Responsible Global Emerging Markets Equity Fund R Acc CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
37.14
|
55.38
|
14.94
|
256.4
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund R Acc EUR Fonds
|
35407923
|
Columbia Threadneedle Management Limited
|
EUR
|
38.25
|
62.53
|
34.67
|
78.11
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund R Acc GBP Fonds
|
34751098
|
Columbia Threadneedle Management Limited
|
GBP
|
35.33
|
60.97
|
33.73
|
78.11
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund R Acc USD Fonds
|
33891375
|
Columbia Threadneedle Management Limited
|
USD
|
36.32
|
65.60
|
30.59
|
78.11
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund XR Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
38.38
|
62.70
|
-
|
78.11
|
|
CT (Lux) Responsible Global Equity Fund A Acc EUR Fonds
|
44023143
|
Columbia Threadneedle Management Limited
|
EUR
|
9.55
|
27.90
|
17.91
|
317.39
|
|
CT (Lux) Responsible Global Equity Fund A Acc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
8.16
|
30.20
|
14.27
|
694.48
|
|
CT (Lux) Responsible Global Equity Fund A Inc EUR Fonds
|
2761577
|
Columbia Threadneedle Management Limited
|
EUR
|
9.54
|
27.89
|
17.87
|
317.39
|
|
CT (Lux) Responsible Global Equity Fund A Inc USD Fonds
|
10873471
|
Columbia Threadneedle Management Limited
|
USD
|
8.12
|
30.08
|
14.16
|
317.39
|
|
CT (Lux) Responsible Global Equity Fund I Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
10.43
|
31.14
|
22.78
|
694.48
|
|
CT (Lux) Responsible Global Equity Fund I Acc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
8.94
|
33.29
|
19.10
|
317.39
|
|
CT (Lux) Responsible Global Equity Fund I Inc EUR Fonds
|
2398655
|
Columbia Threadneedle Management Limited
|
EUR
|
10.43
|
30.93
|
22.64
|
317.39
|
|
CT (Lux) Responsible Global Equity Fund I Inc GBP Fonds
|
47416717
|
Columbia Threadneedle Management Limited
|
GBP
|
8.25
|
29.70
|
21.76
|
317.39
|
|
CT (Lux) Responsible Global Equity Fund I Inc USD Fonds
|
33687077
|
Columbia Threadneedle Management Limited
|
USD
|
8.62
|
37.59
|
19.24
|
317.39
|
|
CT (Lux) Responsible Global Equity Fund P Acc EUR Fonds
|
33415379
|
Columbia Threadneedle Management Limited
|
EUR
|
10.45
|
31.01
|
22.67
|
317.39
|
|
CT (Lux) Responsible Global Equity Fund P Acc USD Fonds
|
33415372
|
Columbia Threadneedle Management Limited
|
USD
|
8.97
|
33.33
|
18.82
|
317.39
|
|
CT (Lux) Responsible Global Equity Fund P Inc GBP Fonds
|
|
Columbia Threadneedle Management Limited
|
GBP
|
8.21
|
29.65
|
21.45
|
317.39
|
|
CT (Lux) Responsible Global Equity Fund R Acc EUR Fonds
|
24080826
|
Columbia Threadneedle Management Limited
|
EUR
|
10.40
|
30.79
|
22.38
|
317.39
|
|
CT (Lux) Responsible Global Equity Fund R Acc USD Fonds
|
33415361
|
Columbia Threadneedle Management Limited
|
USD
|
8.91
|
33.20
|
18.68
|
317.39
|
|
CT (Lux) Responsible Global Equity Fund R Inc EUR Fonds
|
22509699
|
Columbia Threadneedle Management Limited
|
EUR
|
10.41
|
30.99
|
22.52
|
317.39
|