|
CT (Lux) Responsible Global Equity Fund P Acc EUR Fonds
|
33415379
|
Columbia Threadneedle Management Limited
|
EUR
|
26.03
|
6.67
|
59.22
|
600.94
|
|
CT (Lux) Responsible Global Equity Fund P Acc USD Fonds
|
33415372
|
Columbia Threadneedle Management Limited
|
USD
|
22.39
|
-0.66
|
51.80
|
600.94
|
|
CT (Lux) Responsible Global Equity Fund P Inc GBP Fonds
|
|
Columbia Threadneedle Management Limited
|
GBP
|
20.38
|
5.87
|
55.62
|
600.94
|
|
CT (Lux) Responsible Global Equity Fund R Acc EUR Fonds
|
24080826
|
Columbia Threadneedle Management Limited
|
EUR
|
26.07
|
6.59
|
58.96
|
600.94
|
|
CT (Lux) Responsible Global Equity Fund R Acc USD Fonds
|
33415361
|
Columbia Threadneedle Management Limited
|
USD
|
22.45
|
-0.66
|
51.67
|
600.94
|
|
CT (Lux) Responsible Global Equity Fund R Inc EUR Fonds
|
22509699
|
Columbia Threadneedle Management Limited
|
EUR
|
26.08
|
6.63
|
59.04
|
600.94
|
|
CT (Lux) Responsible Global Equity Fund X Inc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
27.18
|
9.49
|
-
|
694.48
|
|
CT (Lux) Responsible Global Equity Fund XA Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
25.30
|
-
|
-
|
600.94
|
|
CT (Lux) Responsible Global Equity Fund XA Inc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
25.30
|
-
|
-
|
600.94
|
|
CT (Lux) Responsible Global Equity Fund XA Inc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
21.72
|
-
|
-
|
600.94
|
|
CT (Lux) Responsible Global Equity Fund XP Inc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
26.26
|
-
|
-
|
600.94
|
|
CT (Lux) Responsible Global Equity Fund XR Inc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
26.27
|
-
|
-
|
600.94
|
|
CT (Lux) SDG Engagement Global Equity A EUR Acc Fonds
|
45164518
|
Columbia Threadneedle Management Limited
|
EUR
|
21.55
|
-2.20
|
38.28
|
1041.13
|
|
CT (Lux) SDG Engagement Global Equity A EURH Acc Fonds
|
45164554
|
Columbia Threadneedle Management Limited
|
EUR
|
18.86
|
-5.38
|
32.75
|
1041.13
|
|
CT (Lux) SDG Engagement Global Equity A USD Acc Fonds
|
45164557
|
Columbia Threadneedle Management Limited
|
USD
|
18.04
|
-8.94
|
31.93
|
1041.13
|
|
CT (Lux) SDG Engagement Global Equity I EUR Acc Fonds
|
45164549
|
Columbia Threadneedle Management Limited
|
EUR
|
22.52
|
0.25
|
44.04
|
1041.13
|
|
CT (Lux) SDG Engagement Global Equity I USD Acc Fonds
|
45164584
|
Columbia Threadneedle Management Limited
|
USD
|
18.87
|
-6.78
|
37.21
|
1041.13
|
|
CT (Lux) SDG Engagement Global Equity R CHFH Acc Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
16.89
|
-8.10
|
-
|
1041.13
|
|
CT (Lux) SDG Engagement Global Equity R EUR Acc Fonds
|
45164551
|
Columbia Threadneedle Management Limited
|
EUR
|
22.46
|
0.18
|
43.87
|
1041.13
|
|
CT (Lux) SDG Engagement Global Equity R GBP Acc Fonds
|
47625208
|
Columbia Threadneedle Management Limited
|
GBP
|
16.95
|
-0.66
|
40.69
|
1041.13
|
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