|
CT (Lux) Sustainable Global Equity Enhanced Income A Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
22.54
|
-
|
-
|
1961.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Acc Portfolio Hedged CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
16.72
|
-
|
-
|
1961.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Acc Portfolio Hedged EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
19.28
|
-
|
-
|
1961.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Acc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
20.08
|
-
|
-
|
1961.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Inc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
22.52
|
-
|
-
|
1961.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Inc Portfolio Hedged CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
16.64
|
-
|
-
|
1961.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Inc Portfolio Hedged EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
19.58
|
-
|
-
|
1961.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income A Inc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
19.95
|
-
|
-
|
1961.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income I Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
23.38
|
-
|
-
|
1961.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income I Acc Portfolio Hedged EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
20.53
|
-
|
-
|
1961.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income I Acc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
20.84
|
-
|
-
|
1961.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income I Inc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
23.58
|
-
|
-
|
1961.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income I Inc Portfolio Hedged EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
20.63
|
-
|
-
|
1961.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income I Inc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
21.12
|
-
|
-
|
1961.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income R Acc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
23.63
|
-
|
-
|
1961.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income R Inc EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
23.58
|
-
|
-
|
1961.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income XP Inc Portfolio Hedged CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
18.06
|
-
|
-
|
1961.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income XP Inc Portfolio Hedged EUR Fonds
|
|
Columbia Threadneedle Management Limited
|
EUR
|
20.77
|
-
|
-
|
1961.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income XP Inc USD Fonds
|
|
Columbia Threadneedle Management Limited
|
USD
|
21.34
|
-
|
-
|
1961.98
|
|
CT (Lux) Sustainable Global Equity Enhanced Income XR Acc Portfolio Hedged CHF Fonds
|
|
Columbia Threadneedle Management Limited
|
CHF
|
17.85
|
-
|
-
|
1961.98
|