|
CT (Lux) Global Convertible Bond Fund I Inc CHF Hdg Fonds
|
19868341
|
Columbia Threadneedle Management Limited
|
CHF
|
14.12
|
20.86
|
3.21
|
15.92
|
|
CT (Lux) Global Convertible Bond Fund I Inc EUR Fonds
|
10964530
|
Columbia Threadneedle Management Limited
|
EUR
|
12.73
|
24.75
|
15.15
|
15.92
|
|
CT (Lux) Global Convertible Bond Fund I Inc EUR Hdg Fonds
|
3857030
|
Columbia Threadneedle Management Limited
|
EUR
|
14.20
|
26.57
|
9.64
|
15.92
|
|
CT (Lux) Global Convertible Bond Fund P Inc EUR Hdg Fonds
|
23403990
|
Columbia Threadneedle Management Limited
|
EUR
|
14.26
|
26.68
|
9.34
|
15.92
|
|
CT (Lux) Global Convertible Bond Fund R Inc EUR Fonds
|
22535019
|
Columbia Threadneedle Management Limited
|
EUR
|
12.71
|
24.60
|
14.96
|
15.92
|
|
CT (Lux) Global Total Return Bond Fund I Acc EUR Fonds
|
30292523
|
Columbia Threadneedle Management Limited
|
EUR
|
5.49
|
14.84
|
4.72
|
15.92
|
|
CT (Lux) Global Total Return Bond Fund I Inc USD Hdg Fonds
|
31567648
|
Columbia Threadneedle Management Limited
|
USD
|
7.82
|
21.29
|
13.96
|
15.92
|
|
CT (Lux) Responsible Euro Corporate Bond Fund F Inc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
2.94
|
13.94
|
-0.76
|
46.57
|
|
CT (Lux) Responsible Euro Corporate Bond Fund I Inc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
2.81
|
13.83
|
-1.06
|
46.57
|
|
CT (Lux) Responsible Euro Corporate Bond Fund R Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
2.83
|
13.81
|
-1.12
|
46.57
|
|
CT (Lux) Responsible Euro Corporate Bond Fund X Inc GBP Hedged Fonds
|
|
Columbia Threadneedle Management Limited
|
GBP
|
4.96
|
19.92
|
6.88
|
46.57
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund A Acc CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
14.47
|
24.40
|
-10.66
|
256.4
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund A Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
21.94
|
34.86
|
8.98
|
68.57
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund A Acc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
28.84
|
45.77
|
5.61
|
68.57
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund A Inc USD Fonds
|
1497460
|
Columbia Threadneedle Management Limited
|
USD
|
28.80
|
45.64
|
5.61
|
68.57
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund I Acc CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
15.67
|
28.12
|
-6.18
|
256.4
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund I Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
22.95
|
38.00
|
13.72
|
68.57
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund I Acc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
29.79
|
49.15
|
9.82
|
68.57
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund P Acc CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
15.76
|
27.82
|
-6.88
|
256.4
|
|
CT (Lux) Responsible Global Emerging Markets Equity Fund P Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
23.41
|
38.71
|
14.27
|
256.4
|
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