|
CT (Lux) Sustainable Multi-Asset Income Fund A Acc EUR Fonds
|
50117439
|
Columbia Threadneedle Management Limited
|
EUR
|
9.43
|
-6.67
|
13.17
|
54.52
|
|
CT (Lux) Sustainable Multi-Asset Income Fund A Acc SEK Hedged Fonds
|
50117443
|
Columbia Threadneedle Management Limited
|
SEK
|
9.10
|
-6.97
|
13.18
|
54.52
|
|
CT (Lux) Sustainable Multi-Asset Income Fund A Inc EUR Fonds
|
50117440
|
Columbia Threadneedle Management Limited
|
EUR
|
9.44
|
-6.66
|
13.18
|
54.52
|
|
CT (Lux) Sustainable Multi-Asset Income Fund F Acc EUR Fonds
|
50102106
|
Columbia Threadneedle Management Limited
|
EUR
|
10.48
|
-3.30
|
20.20
|
54.52
|
|
CT (Lux) Sustainable Multi-Asset Income Fund F Inc EUR Fonds
|
50102110
|
Columbia Threadneedle Management Limited
|
EUR
|
10.48
|
-3.30
|
20.21
|
54.52
|
|
CT (Lux) Sustainable Multi-Asset Income Fund I Acc EUR Fonds
|
50117447
|
Columbia Threadneedle Management Limited
|
EUR
|
10.06
|
-4.21
|
18.20
|
54.52
|
|
CT (Lux) Sustainable Multi-Asset Income Fund I Inc EUR Fonds
|
50101018
|
Columbia Threadneedle Management Limited
|
EUR
|
10.21
|
-4.72
|
17.13
|
54.52
|
|
CT (Lux) Sustainable Multi-Asset Income Fund R Acc EUR Fonds
|
50102097
|
Columbia Threadneedle Management Limited
|
EUR
|
10.16
|
-4.80
|
17.10
|
54.52
|
|
CT (Lux) Sustainable Multi-Asset Income Fund R Inc EUR Fonds
|
50102103
|
Columbia Threadneedle Management Limited
|
EUR
|
10.16
|
-4.82
|
17.28
|
54.52
|
|
CT (Lux) Sustainable Opportunities European Equity A Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
16.51
|
3.50
|
43.54
|
15.1
|
|
CT (Lux) Sustainable Opportunities European Equity A Inc EUR Fonds
|
1497451
|
Columbia Threadneedle Management Limited
|
EUR
|
16.51
|
3.47
|
43.49
|
13.92
|
|
CT (Lux) Sustainable Opportunities European Equity F Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
17.67
|
6.68
|
-
|
13.92
|
|
CT (Lux) Sustainable Opportunities European Equity R Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
17.04
|
5.24
|
-
|
13.92
|
|
CT Property Growth & Income Feeder Fund Limited A Inc GBP Fonds
|
2099349
|
Columbia Threadneedle Management Limited
|
GBP
|
5.09
|
-15.02
|
-9.89
|
20.01
|
|
CT Property Growth & Income Feeder Fund Limited B Inc EUR Fonds
|
2099368
|
Columbia Threadneedle Management Limited
|
EUR
|
3.86
|
-18.47
|
-12.17
|
20.01
|
|
CT Property Growth & Income Feeder Fund Limited E Inc GBP Fonds
|
|
Columbia Threadneedle Management Limited
|
GBP
|
5.74
|
-13.53
|
-5.42
|
20.01
|
|
CT Property Growth & Income Feeder Fund Limited F Inc EUR Fonds
|
18102957
|
Columbia Threadneedle Management Limited
|
EUR
|
4.47
|
-16.97
|
-9.70
|
20.01
|
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