|
CT (Lux) Responsible Global Equity Fund XR Inc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
-6.28
|
21.48
|
-
|
540.54
|
|
CT (Lux) SDG Engagement Global Equity A EUR Acc Fonds
|
45164518
|
Columbia Threadneedle Management Limited
|
EUR
|
-14.14
|
3.73
|
14.59
|
603.9
|
|
CT (Lux) SDG Engagement Global Equity A EURH Acc Fonds
|
45164554
|
Columbia Threadneedle Management Limited
|
EUR
|
-7.94
|
11.48
|
11.57
|
603.9
|
|
CT (Lux) SDG Engagement Global Equity A USD Acc Fonds
|
45164557
|
Columbia Threadneedle Management Limited
|
USD
|
-3.75
|
15.62
|
11.23
|
603.9
|
|
CT (Lux) SDG Engagement Global Equity I EUR Acc Fonds
|
45164549
|
Columbia Threadneedle Management Limited
|
EUR
|
-13.43
|
6.29
|
19.51
|
603.9
|
|
CT (Lux) SDG Engagement Global Equity I USD Acc Fonds
|
45164584
|
Columbia Threadneedle Management Limited
|
USD
|
-2.95
|
18.45
|
15.83
|
603.9
|
|
CT (Lux) SDG Engagement Global Equity R CHFH Acc Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
-8.96
|
6.90
|
-
|
603.9
|
|
CT (Lux) SDG Engagement Global Equity R EUR Acc Fonds
|
45164551
|
Columbia Threadneedle Management Limited
|
EUR
|
-13.50
|
6.23
|
19.17
|
603.9
|
|
CT (Lux) SDG Engagement Global Equity R GBP Acc Fonds
|
47625208
|
Columbia Threadneedle Management Limited
|
GBP
|
-8.02
|
8.13
|
13.66
|
603.9
|
|
CT (Lux) SDG Engagement Global Equity R GBP Inc Fonds
|
47626381
|
Columbia Threadneedle Management Limited
|
GBP
|
-8.00
|
8.34
|
13.61
|
603.9
|
|
CT (Lux) SDG Engagement Global Equity R GBPH Acc Fonds
|
|
Columbia Threadneedle Management Limited
|
GBP
|
-5.10
|
18.68
|
-
|
603.9
|
|
CT (Lux) SDG Engagement Global Equity R USD Acc Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
-3.04
|
18.20
|
15.54
|
603.9
|
|
CT (Lux) SDG Engagement Global Equity XA EUR Acc Fonds
|
46365159
|
Columbia Threadneedle Management Limited
|
EUR
|
-14.04
|
4.01
|
15.30
|
603.9
|
|
CT (Lux) SDG Engagement Global Equity XA USD Acc Fonds
|
46365153
|
Columbia Threadneedle Management Limited
|
USD
|
-3.67
|
15.98
|
11.85
|
603.9
|
|
CT (Lux) SDG Engagement Global Equity XP CHF Inc Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
-12.76
|
1.39
|
4.33
|
603.9
|
|
CT (Lux) SDG Engagement Global Equity XP CHFH Acc Fonds
|
45164176
|
Columbia Threadneedle Management Limited
|
CHF
|
-8.78
|
7.82
|
8.78
|
603.9
|
|
CT (Lux) SDG Engagement Global Equity XP CHFH Inc Fonds
|
45164328
|
Columbia Threadneedle Management Limited
|
CHF
|
-8.77
|
7.48
|
8.46
|
603.9
|
|
CT (Lux) SDG Engagement Global Equity XP EURH Acc Fonds
|
45164484
|
Columbia Threadneedle Management Limited
|
EUR
|
-6.98
|
15.06
|
17.55
|
603.9
|
|
CT (Lux) SDG Engagement Global Equity XP GBPH Acc Fonds
|
|
Columbia Threadneedle Management Limited
|
GBP
|
-4.85
|
19.78
|
23.60
|
1024.24
|
|
CT (Lux) SDG Engagement Global Equity XP USDH Acc Fonds
|
45162460
|
Columbia Threadneedle Management Limited
|
USD
|
-3.79
|
23.00
|
27.98
|
603.9
|
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