|
CT (Lux) Diversified Growth Fund A Acc SEK Hdg Fonds
|
32657067
|
Columbia Threadneedle Management Limited
|
SEK
|
9.94
|
1.18
|
11.37
|
108.11
|
|
CT (Lux) Diversified Growth Fund A Inc EUR Fonds
|
10969577
|
Columbia Threadneedle Management Limited
|
EUR
|
7.92
|
29.04
|
17.40
|
121.27
|
|
CT (Lux) Diversified Growth Fund A Inc GBP Hdg Fonds
|
10969558
|
Columbia Threadneedle Management Limited
|
GBP
|
9.80
|
34.95
|
25.62
|
121.27
|
|
CT (Lux) Diversified Growth Fund F Inc GBP Hdg Fonds
|
32445389
|
Columbia Threadneedle Management Limited
|
GBP
|
11.61
|
8.63
|
16.06
|
120.73
|
|
CT (Lux) Diversified Growth Fund X Inc EUR Fonds
|
10226492
|
Columbia Threadneedle Management Limited
|
EUR
|
9.59
|
35.18
|
26.88
|
121.27
|
|
CT (Lux) Euro Bond Fund I Acc EUR Fonds
|
1688002
|
Columbia Threadneedle Management Limited
|
EUR
|
0.11
|
8.98
|
-10.78
|
91.34
|
|
CT (Lux) European Growth & Income Fund A Inc EUR Fonds
|
11459409
|
Columbia Threadneedle Management Limited
|
EUR
|
21.74
|
54.24
|
64.91
|
57.51
|
|
CT (Lux) European Growth & Income Fund A Inc GBP Fonds
|
11923354
|
Columbia Threadneedle Management Limited
|
GBP
|
19.74
|
53.49
|
65.63
|
57.51
|
|
CT (Lux) European Growth & Income Fund X Inc GBP Fonds
|
140574580
|
Columbia Threadneedle Management Limited
|
GBP
|
21.74
|
-
|
-
|
57.51
|
|
CT (Lux) Global Absolute Return Bond Fund F Acc GBP Hdg Fonds
|
32977573
|
Columbia Threadneedle Management Limited
|
GBP
|
3.33
|
19.64
|
16.04
|
120.71
|
|
CT (Lux) Global Absolute Return Bond Fund I Acc EUR Fonds
|
35899470
|
Columbia Threadneedle Management Limited
|
EUR
|
1.36
|
13.56
|
7.47
|
120.71
|
|
CT (Lux) Global Absolute Return Bond Fund I Acc GBP Hdg Fonds
|
35899469
|
Columbia Threadneedle Management Limited
|
GBP
|
3.17
|
18.96
|
14.76
|
120.71
|
|
CT (Lux) Global Convertible Bond Fund A Acc CHF Hdg Fonds
|
20144344
|
Columbia Threadneedle Management Limited
|
CHF
|
13.65
|
27.68
|
7.92
|
16.92
|
|
CT (Lux) Global Convertible Bond Fund A Acc EUR Hdg Fonds
|
20136072
|
Columbia Threadneedle Management Limited
|
EUR
|
18.15
|
34.49
|
15.46
|
16.92
|
|
CT (Lux) Global Convertible Bond Fund A Acc USD Hdg Fonds
|
20136325
|
Columbia Threadneedle Management Limited
|
USD
|
18.90
|
45.69
|
30.21
|
16.92
|
|
CT (Lux) Global Convertible Bond Fund A Inc CHF Hdg Fonds
|
19868032
|
Columbia Threadneedle Management Limited
|
CHF
|
13.60
|
27.45
|
7.63
|
16.92
|
|
CT (Lux) Global Convertible Bond Fund A Inc EUR Fonds
|
1571084
|
Columbia Threadneedle Management Limited
|
EUR
|
19.15
|
34.61
|
21.55
|
16.92
|
|
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg Fonds
|
3411176
|
Columbia Threadneedle Management Limited
|
EUR
|
18.17
|
34.45
|
15.47
|
16.92
|
|
CT (Lux) Global Convertible Bond Fund A Inc GBP Fonds
|
10018584
|
Columbia Threadneedle Management Limited
|
GBP
|
17.19
|
34.00
|
21.90
|
16.92
|
|
CT (Lux) Global Convertible Bond Fund A Inc USD Fonds
|
10354369
|
Columbia Threadneedle Management Limited
|
USD
|
18.85
|
42.16
|
18.29
|
16.92
|
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