Mutual Funds

COLUMBIA THREADNEEDLE MGMT LUX (LU)

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07:15 - 19:00 Mon - Fri CET www.columbiathreadneedle.com


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Fee
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN "8" (USD) ACC 186883713 N/A USD 1,000,000 USD 0 No Load 8 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN FUND "9" (EURHDG) ACC 186883721 N/A USD 1,000,000 USD 0 N/A 9 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN FUND "9" (USD) ACC 186883730 N/A USD 1,000,000 USD 0 N/A 9 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EUROPEAN SELECT "1"(EUR) 186883918 N/A USD 1,000,000 USD 0 N/A 1E Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EUROPEAN SELECT "1" (EUR) INC 186883926 N/A USD 1,000,000 USD 0 N/A 1EP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EUROPEAN SELECT "1" (SGDHDG) ACC 186883934 N/A USD 1,000,000 USD 0 N/A 1 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EUROPEAN SELECT "1" (USD) ACC 186883942 N/A USD 1,000,000 USD 0 N/A 1 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EUROPEAN SELECT "1" (USDHDG) ACC 186883969 N/A USD 1,000,000 USD 0 N/A 1 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EUROPEAN SELECT "2E" (EUR) ACC 186883977 N/A USD 1,000,000 USD 0 N/A 2E Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EUROPEAN SELECT "2" (EUR) INC 186883985 N/A USD 1,000,000 USD 0 N/A 2 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "D" (USD) INC 187847095 N/A USD 1,000,000 USD 2,500 N/A D Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EMERGING MARKET BOND "1" RGI (USD) INC 00B4RK475 N/A USD 1,000,000 USD 3,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK EQUITY INCOME "1" RNA (GBP) ACC 00B60SM09 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK SELECT "1" RNI (EUR) INC 00B0WMQ72 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES "2" (EUR) ACC 186883764 N/A USD 1,000,000 USD 0 N/A 2 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES "2" (USD) ACC 186883772 N/A USD 1,000,000 USD 0 N/A 2 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "AGH" (GBPHDG) ACC 057087129 N/A USD 1,000,000 USD 2,000 N/A AGH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "IE" (EUR) ACC 057087170 N/A USD 1,000,000 USD 100,000 N/A IE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN CORPORATE BOND "2E" (EUR) ACC 184956098 N/A USD 1,000,000 USD 0 N/A 2E Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN CORPORATE BOND "2G" (GBP) ACC 184956101 N/A USD 1,000,000 USD 0 N/A 2G Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN CORPORATE BOND "9G" (GBP) ACC 184956110 N/A USD 1,000,000 USD 0 N/A 9G Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN CORPORATE BOND "AE" (EUR) ACC A 184956152 N/A USD 1,000,000 USD 2,500 N/A AE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN CORPORATE BOND "ZE" (EUR) ACC 184956179 N/A USD 1,000,000 USD 1,500,000 N/A ZE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "1" (EUR) ACC 186494881 N/A USD 1,000,000 USD 0 N/A 1E Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "1" (EURHDG) ACC 186494890 N/A USD 1,000,000 USD 0 N/A 1EH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "1" (USD) ACC 186494903 N/A USD 1,000,000 USD 0 N/A 1U Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "8" (EUR) ACC 186494920 N/A USD 1,000,000 USD 0 N/A 8 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "3" (USD) ACC 186494938 N/A USD 1,000,000 USD 0 N/A 3 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "8" (USD) ACC 187920060 N/A USD 1,000,000 USD 0 N/A 8 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ASIA EQUITIES "8" (EUR) ACC 186495136 N/A USD 1,000,000 USD 0 N/A 8 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ASIA EQUITIES "8" (USD) ACC 186495144 N/A USD 1,000,000 USD 0 N/A 8 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ASIA EQUITIES "1" (EUR) ACC 186495152 N/A USD 1,000,000 USD 0 N/A 1E Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ASIA EQUITIES "1" (USD) ACC 186495179 N/A USD 1,000,000 USD 0 N/A 1U Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ASIA EQUITIES "3" (USD) ACC 186495187 N/A USD 1,000,000 USD 0 N/A 3 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN CORPORATE BOND "IE" (EUR) ACC A 184956187 N/A USD 1,000,000 USD 100,000 N/A IE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN CORPORATE BOND "9FH" (CHFHDG) ACC 184956136 N/A USD 1,000,000 USD 0 N/A 9FH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN CORPORATE BOND "9UH" (USDHDG) ACC 184956144 N/A USD 1,000,000 USD 0 N/A 9UH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EUROPEAN SELECT "3" (EUR) ACC 186883993 N/A USD 1,000,000 USD 0 N/A 3E Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EUROPEAN SELECT "3" (USD) ACC A 186884019 N/A USD 1,000,000 USD 0 N/A 3 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EUROPEAN SELECT "8" (EUR) INC 186884035 N/A USD 1,000,000 USD 0 N/A 8 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EUROPEAN SELECT "9E" (EUR) ACC 186884043 N/A USD 1,000,000 USD 0 N/A 9E Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EUROPEAN SELECT "9" (USD) ACC 186884051 N/A USD 1,000,000 USD 0 N/A 9 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITY INCOME "1" (EURHDG) ACC 186884060 N/A USD 1,000,000 USD 0 N/A 1EH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITY INCOME "1FH" (CHFHDG) ACC 186884078 N/A USD 1,000,000 USD 0 N/A 1FH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITY INCOME "1UH" (USDHDG) ACC 186884086 N/A USD 1,000,000 USD 0 N/A 1UH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITY INCOME "3FH" (CHFHDG) ACC 186884094 N/A USD 1,000,000 USD 0 N/A 3FH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL SELECT "1" (EUR) ACC A 186495713 N/A USD 1,000,000 USD 0 N/A 1E Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL SELECT "1" (USD) ACC A 186495721 N/A USD 1,000,000 USD 0 N/A 1E Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL SELECT "8" (EUR) ACC A 186495730 N/A USD 1,000,000 USD 0 N/A 8 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL SELECT "8" (USD) ACC A 186495748 N/A USD 1,000,000 USD 0 N/A 8 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL SELECT "3" (USD) ACC A 186495756 N/A USD 1,000,000 USD 0 N/A 3 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "1" (EUR) ACC 186495829 N/A USD 1,000,000 USD 0 N/A 1E Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "1" (EURHDG) ACC 186495837 N/A USD 1,000,000 USD 0 N/A 1EH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "8" (EUR) ACC 186495845 N/A USD 1,000,000 USD 0 N/A 8 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "8" (EUR) ACC A 186495861 N/A USD 1,000,000 USD 0 N/A 8 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "3" (EURHDG) ACC 186495870 N/A USD 1,000,000 USD 0 N/A 3 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "3" (CHFHDG) ACC 186495888 N/A USD 1,000,000 USD 0 N/A 3 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL EXTENDED ALPHA "8" (EUR) ACC 186495616 N/A USD 1,000,000 USD 0 N/A 8 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL EXTENDED ALPHA "8" (USD) ACC 186495624 N/A USD 1,000,000 USD 0 N/A 8 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL EXTENDED ALPHA "1" (EUR) ACC 186495632 N/A USD 1,000,000 USD 0 N/A 1E Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL EXTENDED ALPHA "1" (USD) ACC 186495659 N/A USD 1,000,000 USD 0 N/A 1U Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE DOLLAR BOND "1" RNI INC 000270223 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EMERGING MARKET BOND "1" RGA ACC 000277365 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EUROPEAN BOND "1" RGA ACC 000277376 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EUROPEAN BOND "1" RNI INC 000270290 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITY INCOME "9" (CHFHDG) ACC 186884108 N/A USD 1,000,000 USD 0 N/A 9 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITY INCOME "3UH" (USDHDG) ACC 186887808 N/A USD 1,000,000 USD 0 N/A 3UH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITY INCOME "3EH" (EURHDG) ACC 186887816 N/A USD 1,000,000 USD 0 N/A 3EH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITY INCOME "9" (USDHDG) ACC 186887832 N/A USD 1,000,000 USD 0 N/A 9 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITY INCOME "9" (EURHDG) ACC 186887859 N/A USD 1,000,000 USD 0 N/A 9 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE GLOBAL BOND "1" RGA ACC 000277183 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE GLOBAL BOND "2" INI INC 000153379 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE DOLLAR BOND "1" RGA ACC 000277194 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN SELECT "1" (EUR) ACC A 186884124 N/A USD 1,000,000 USD 0 N/A 1E Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN SELECT"1" (EUROHDG) ACC 186884132 N/A USD 1,000,000 USD 0 N/A 1EH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN SELECT "1"(EUR)INC 186884159 N/A USD 1,000,000 USD 0 N/A 1EP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN SELECT "1" (USD) ACC 186884167 N/A USD 1,000,000 USD 0 N/A 1U Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN SELECT "3" (EUR)ACC 186884191 N/A USD 1,000,000 USD 0 N/A 3 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN SELECT "3" (USD)ACC 186884205 N/A USD 1,000,000 USD 0 N/A 3 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN SELECT "8" (EURHDG) ACC 186884213 N/A USD 1,000,000 USD 0 N/A 8 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN "IU" (USD) ACC 009636005 N/A USD 1,000,000 USD 100,000 N/A IU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN SELECT "8" (USD) ACC A 186884221 N/A USD 1,000,000 USD 0 N/A 8 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITIES "3EH" (EURHDG) ACC 186883829 N/A USD 1,000,000 USD 0 N/A 3EH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITIES "3EP" (EUR) INC 186883837 N/A USD 1,000,000 USD 0 N/A 3EP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITIES "3FH" (CHFHDG) ACC 186883845 N/A USD 1,000,000 USD 0 N/A 3FH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITIES "3UH" (USDHDG) ACC 186883853 N/A USD 1,000,000 USD 0 N/A 3UH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "1" (EUR) ACC 186495047 N/A USD 1,000,000 USD 0 N/A 1E Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN SMALLER COMPANIES "1EP" (EUR) INC 186495063 N/A USD 1,000,000 USD 0 N/A 1EP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "AE" (EUR) ACC 184956497 N/A USD 1,000,000 USD 2,500 N/A AE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "AEP" (EUR) INC 184956519 N/A USD 1,000,000 USD 2,500 N/A AEP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "DE" (EUR) ACC 184956527 N/A USD 1,000,000 USD 2,500 N/A DE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "DEP" (EUR) INC 184956535 N/A USD 1,000,000 USD 2,500 N/A DEP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "ZE" (EUR) ACC 184956543 N/A USD 1,000,000 USD 1,500,000 N/A ZE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "ZEP" (EUR) INC 184956560 N/A USD 1,000,000 USD 1,500,000 N/A ZEP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "1" (USD) ACC 186495071 N/A USD 1,000,000 USD 0 N/A 1U Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "8" (USD) ACC 186495080 N/A USD 1,000,000 USD 0 N/A 8 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "3" (USD) ACC 186495098 N/A USD 1,000,000 USD 0 N/A 3 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "2" (USD) ACC 186495101 N/A USD 1,000,000 USD 0 N/A 2 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "9" (USD) ACC 186495110 N/A USD 1,000,000 USD 0 N/A 9 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "Z" (USD) ACC 186495128 N/A USD 1,000,000 USD 2,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN SMALLER COMPANIES "1E" (EUR) ACC 186495233 N/A USD 1,000,000 USD 0 N/A 1E Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN SMALLER COMPANIES "1" (EUR) INC 186495241 N/A USD 1,000,000 USD 0 N/A 1EP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN SMALLER COMPANIES "1" (CHFHDG) ACC 186495268 N/A USD 1,000,000 USD 0 N/A 1 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN SMALLER COMPANIES "3" (EUR) ACC 186495284 N/A USD 1,000,000 USD 0 N/A 3 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN SMALLER COMPANIES "3" (EUR) INC 186495292 N/A USD 1,000,000 USD 0 N/A 3 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN SMALLER COMPANIES "3" (CHFHDG) ACC 186495306 N/A USD 1,000,000 USD 0 N/A 3 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "1E" (EUR) ACC 186495314 N/A USD 1,000,000 USD 0 N/A 1E Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "1" (EUR) INC 186495349 N/A USD 1,000,000 USD 0 N/A 1EP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "1" (SGDHDG) INC 186495357 N/A USD 1,000,000 USD 0 N/A 1 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "1" (SGDHDG) INC A 186495365 N/A USD 1,000,000 USD 0 N/A 1 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "1" (SGDHDG) ACC 186495373 N/A USD 1,000,000 USD 0 N/A 1 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "1" (USD) ACC 186495381 N/A USD 1,000,000 USD 0 N/A 1U Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "1" (USD) INC 186495390 N/A USD 1,000,000 USD 0 N/A 1UP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES "1" (EUR) ACC 186883748 N/A USD 1,000,000 USD 0 N/A 1E Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES "1" (USD) ACC 186883756 N/A USD 1,000,000 USD 0 N/A 1U Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES "8" (EUR) ACC 186883799 N/A USD 1,000,000 USD 0 N/A 8 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES "8" (USD) ACC 186883802 N/A USD 1,000,000 USD 0 N/A 8 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "1" (AUDHDG) INC 186495403 N/A USD 1,000,000 USD 0 N/A 1 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "1" (EUR) INC A 186495420 N/A USD 1,000,000 USD 0 N/A 8 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "8" (USD) INC 186495438 N/A USD 1,000,000 USD 0 N/A 8 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "8" (USD) ACC 186495446 N/A USD 1,000,000 USD 0 N/A 8 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "3" (EUR) ACC 186495454 N/A USD 1,000,000 USD 0 N/A 3 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "3" (EUR) INC 186495462 N/A USD 1,000,000 USD 0 N/A 3 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "3" (USD) ACC 186495489 N/A USD 1,000,000 USD 0 N/A 3 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "3" (USD) INC 186495497 N/A USD 1,000,000 USD 0 N/A 3 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "2" (EUR) ACC 186495519 N/A USD 1,000,000 USD 0 N/A 2 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "2" (EUR) INC 186495527 N/A USD 1,000,000 USD 0 N/A 2 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "2" (USD) INC 186495543 N/A USD 1,000,000 USD 0 N/A 2 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "2" (USD) ACC 186495551 N/A USD 1,000,000 USD 0 N/A 2 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "9" (EUR) ACC 186495560 N/A USD 1,000,000 USD 0 N/A 9 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EUROPEAN BOND "2" IGA (EUR) ACC 00B3T7024 N/A USD 1,000,000 USD 750,000 N/A 2 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "I" (EUR) ACC 184956578 N/A USD 1,000,000 USD 100,000 N/A I Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EUROPEAN SELECT "8" (EUR) ACC 186884027 N/A USD 1,000,000 USD 0 N/A 8 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN SMALLER COMPANIES "8" (EUR) ACC 186495276 N/A USD 1,000,000 USD 0 N/A 8 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "8" (EUR) ACC 186495411 N/A USD 1,000,000 USD 0 N/A 8 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "9" (EUR) INC 186495578 N/A USD 1,000,000 USD 0 N/A 9 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "9" (USD) ACC 186495586 N/A USD 1,000,000 USD 0 N/A 9 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "9" (USD) INC 186495594 N/A USD 1,000,000 USD 0 N/A 9 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "Z" (USD) ACC 186495608 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN SMALLER COMPANIES "2E" (EUR) ACC 186515889 N/A USD 1,000,000 USD 0 N/A 2E Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN SMALLER COMPANIES "9" (EUR) ACC A 186515919 N/A USD 1,000,000 USD 0 N/A 9 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN SMALLER COMPANIES "9" (EUR) ACC 186515935 N/A USD 1,000,000 USD 0 N/A 9 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN SMALLER COMPANIES "Z" (EUR) ACC 186515943 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITIES "9" (EURHDG) ACC 186883861 N/A USD 1,000,000 USD 0 N/A 9 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITIES "9" (EUR) INC 186883870 N/A USD 1,000,000 USD 0 N/A 9 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITIES "9" (CHFHDG) ACC 186883888 N/A USD 1,000,000 USD 0 N/A 9 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITIES "9" (USDHDG) ACC 186883896 N/A USD 1,000,000 USD 0 N/A 9 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN SELECT "2" (EURHDG) ACC 186884175 N/A USD 1,000,000 USD 0 N/A 2 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN SELECT "2" (USD) ACC 186884183 N/A USD 1,000,000 USD 0 N/A 2 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN SELECT "9" (EUR) ACC 186884230 N/A USD 1,000,000 USD 0 N/A 9 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN SELECT "9" (USD) ACC 186884248 N/A USD 1,000,000 USD 0 N/A 9 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "A" (USD) INC 189712812 N/A USD 1,000,000 USD 2,500 N/A A Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN FUND "1E" (EUR) ACC 186883616 N/A USD 1,000,000 USD 0 N/A 1E Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN "1EH" (EURHDG) ACC 186883624 N/A USD 1,000,000 USD 0 N/A 1EH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN "1EP" (EUR) INC 186883632 N/A USD 1,000,000 USD 0 N/A 1EP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN "1U"(USD) ACC 186883659 N/A USD 1,000,000 USD 0 N/A 1U Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN FUND "2" (EUR) ACC 186883667 N/A USD 1,000,000 USD 0 N/A 2 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN FUND "2" (USD) ACC 186883675 N/A USD 1,000,000 USD 2,500 N/A 2 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN "3" (EURHDG) AC C 186883683 N/A USD 1,000,000 USD 0 N/A 3 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN "3" (USD) ACC 186883691 N/A USD 1,000,000 USD 0 N/A 3 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN "8" (EUR) ACC 186883705 N/A USD 1,000,000 USD 0 N/A 8 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN SMALLER COMPANIES "9" (CHFHDG) ACC 186515960 N/A USD 1,000,000 USD 0 N/A 9 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "I" (USD) ACC 187846935 N/A USD 1,000,000 USD 100,000 N/A I Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "A" (USD) ACC 187846943 N/A USD 1,000,000 USD 2,500 N/A A Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "D" (USD) ACC 187846951 N/A USD 1,000,000 USD 2,500 N/A D Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "A" (EUR) ACC 187846960 N/A USD 1,000,000 USD 2,500 N/A A Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "D" (EURHDG) ACC 187846978 N/A USD 1,000,000 USD 2,500 N/A D Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "3" (EURHDG) ACC 187846986 N/A USD 1,000,000 USD 0 N/A 3 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "9" (EURHDG) ACC 187847001 N/A USD 1,000,000 USD 0 N/A 9 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "A" (EURHDG) INC 187847044 N/A USD 1,000,000 USD 2,500 N/A A Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "D" (EURHDG) INC 187847052 N/A USD 1,000,000 USD 2,500 N/A D Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "IU" (USD) ACC 187847079 N/A USD 1,000,000 USD 100,000 N/A IU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - GLOBAL EQUITY INCOME "A" (USD) INC 187847087 N/A USD 1,000,000 USD 2,500 N/A A Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN CORPORATE BOND "1E" (EUR) ACC 182933708 N/A USD 1,000,000 USD 0 N/A 1E Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN CORPORATE BOND "1G" (GBP) ACC 182933716 N/A USD 1,000,000 USD 0 N/A 1G Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN CORPORATE BOND "8G" (GBP) ACC 182933686 N/A USD 1,000,000 USD 0 N/A 8G Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN CORPORATE BOND "3G" (GBP) ACC 182933694 N/A USD 1,000,000 USD 0 N/A 3G Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "1E" (EUR) ACC 182933457 N/A USD 1,000,000 USD 0 N/A 1E Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "1G" (GBP) ACC 182933465 N/A USD 1,000,000 USD 0 N/A 1G Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "1EP" (EUR) INC 182933252 N/A USD 1,000,000 USD 0 N/A 1EP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "1GP" (GBP) INC 182933279 N/A USD 1,000,000 USD 0 N/A 1GP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "8E" (EUR) ACC 182933295 N/A USD 1,000,000 USD 0 N/A 8E Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "8EP" (EUR) INC 182933309 N/A USD 1,000,000 USD 0 N/A 8EP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "8FH" (CHFHDG) ACC 182933317 N/A USD 1,000,000 USD 0 N/A 8FH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "8G" (GBP) ACC 182933325 N/A USD 1,000,000 USD 0 N/A 8G Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "8GP" (GBP) INC 182933333 N/A USD 1,000,000 USD 0 N/A 8GP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "3E" (EUR) ACC 182933341 N/A USD 1,000,000 USD 0 N/A 3E Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "3EP" (EUR) INC 182933350 N/A USD 1,000,000 USD 0 N/A 3EP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "3G" (GBP) ACC 182933473 N/A USD 1,000,000 USD 0 N/A 3G Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "3FC" (CHFHDG) INC 182933368 N/A USD 1,000,000 USD 0 N/A 3FC Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "3FH" (CHF) ACC 182933376 N/A USD 1,000,000 USD 0 N/A 3FH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "3GP" (GBP) INC 182933384 N/A USD 1,000,000 USD 0 N/A 3GP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN EQUITIES "1E" (EUR) ACC 183200356 N/A USD 1,000,000 USD 0 N/A 1E Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN EQUITIES "1EP" (EUR) INC 183200364 N/A USD 1,000,000 USD 0 N/A 1EP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN EQUITIES "1G" (GBP) ACC 183200372 N/A USD 1,000,000 USD 0 N/A 1G Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN EQUITIES "1GP" (GBP) INC 183200399 N/A USD 1,000,000 USD 0 N/A 1GP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN EQUITIES "8U" (USD) ACC 183200402 N/A USD 1,000,000 USD 0 N/A 8U Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN EQUITIES "8E" (EUR) ACC 183200470 N/A USD 1,000,000 USD 0 N/A 8E Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN EQUITIES "8G" (GBP) ACC 183200488 N/A USD 1,000,000 USD 0 N/A 8G Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN EQUITIES "3E" (EUR) ACC 183200429 N/A USD 1,000,000 USD 0 N/A 3E Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN EQUITIES "3G" (GBP) ACC 183200437 N/A USD 1,000,000 USD 0 N/A 3G Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN EQUITIES "3GP" (GBP) INC 183200445 N/A USD 1,000,000 USD 0 N/A 3GP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "1E" (EUR) ACC 182932981 N/A USD 1,000,000 USD 0 N/A 1E Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "1EP" (EUR) INC 182932990 N/A USD 1,000,000 USD 0 N/A 1EP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "1FH" (CHFHDG) ACC 182933007 N/A USD 1,000,000 USD 0 N/A 1FH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "1G" (GBP) ACC 182933015 N/A USD 1,000,000 USD 0 N/A 1G Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "1UH" (USDHDG) ACC 182933031 N/A USD 1,000,000 USD 0 N/A 1UH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "8E" (EUR) ACC 182933040 N/A USD 1,000,000 USD 0 N/A 8E Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "8G" (GBP) ACC 182933058 N/A USD 1,000,000 USD 0 N/A 8G Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "3E" (EUR) ACC 182933066 N/A USD 1,000,000 USD 0 N/A 3E Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "3EP" (EUR) INC 182933074 N/A USD 1,000,000 USD 0 N/A 3EP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "3FH" (CHFHDG) ACC 182933082 N/A USD 1,000,000 USD 0 N/A 3FH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "3G" (GBP) ACC 182933104 N/A USD 1,000,000 USD 0 N/A 3G Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "3GP" (GBP) INC 182933112 N/A USD 1,000,000 USD 0 N/A 3GP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "3UH" (USDHDG) ACC 182933139 N/A USD 1,000,000 USD 0 N/A 3UH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ENHANCED COMMODITIES "AGH" ACC 051576888 N/A USD 1,000,000 USD 2,000 N/A AGH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ENHANCED COMMODITIES "AFH" ACC 051576861 N/A USD 1,000,000 USD 3,500 N/A AFH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ENHANCED COMMODITIES "IGH" ACC 051577043 N/A USD 1,000,000 USD 100,000 N/A IGH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ENHANCED COMMODITIES "IFH" ACC 051577027 N/A USD 1,000,000 USD 150,000 N/A IFH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "1E" (EUR) ACC 182933481 N/A USD 1,000,000 USD 0 N/A 1E Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "1EP" (EUR) INC 182933503 N/A USD 1,000,000 USD 0 N/A 1EP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "1G" (GBP) ACC 182933511 N/A USD 1,000,000 USD 0 N/A 1G Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "1GP" (GBP) INC 182933520 N/A USD 1,000,000 USD 0 N/A 1GP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "8E" (EUR) ACC 182933538 N/A USD 1,000,000 USD 0 N/A 8E Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "8EP" (EUR) INC 182933546 N/A USD 1,000,000 USD 0 N/A 8EP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "8G" (GBP) ACC 182933554 N/A USD 1,000,000 USD 0 N/A 8G Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "8GP" (GBP) INC 182933589 N/A USD 1,000,000 USD 0 N/A 8GP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "3EP" (EUR) INC 182933619 N/A USD 1,000,000 USD 0 N/A 3EP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "3G" (GBP) ACC 182933627 N/A USD 1,000,000 USD 0 N/A 3G Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN EQUITY DIVIDEND "3GP" (GBP) INC 182933635 N/A USD 1,000,000 USD 0 N/A 3GP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "1GH" (GBPHDG) ACC 182933244 N/A USD 1,000,000 USD 0 N/A 1GH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) US HIGH YIELD BOND "IU" (USD) ACC A 185943089 N/A USD 1,000,000 USD 100,000 N/A IU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "1E" (EUR) ACC 182933163 N/A USD 1,000,000 USD 0 N/A 1E Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "1EP" (EUR) INC 182933171 N/A USD 1,000,000 USD 0 N/A 1EP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "1UH" (USDHDG) ACC 182933180 N/A USD 1,000,000 USD 0 N/A 1UH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "8E" (EUR) ACC 182933198 N/A USD 1,000,000 USD 0 N/A 8E Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "8EP" (EUR) INC 182933201 N/A USD 1,000,000 USD 0 N/A 8EP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "8GC" (GBPHDG) INC 182933210 N/A USD 1,000,000 USD 0 N/A 8GC Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "8GH" (GBPHDG) ACC 182933228 N/A USD 1,000,000 USD 0 N/A 8GH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "2E" (EUR) ACC 184956012 N/A USD 1,000,000 USD 0 N/A 2E Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK ABSOLUTE ALPHA "1" (GBP) ACC 00B518L04 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK ABSOLUTE ALPHA INA "2" (GBP) ACC 00B538F33 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "ZUP" (USD) INC 185416623 N/A USD 1,000,000 USD 2,000,000 N/A ZUP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "ZUP" (USD) INC 185416658 N/A USD 1,000,000 USD 2,000,000 N/A ZUP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ASIAN EQUITY INCOME "ZG" (GBP) ACC 185416666 N/A USD 1,000,000 USD 1,000,000 N/A ZG Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ASIAN EQUITY INCOME "ZGP" (GBP) INC 185416674 N/A USD 1,000,000 USD 1,000,000 N/A ZGP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "2EP" (EUR) INC 184956039 N/A USD 1,000,000 USD 0 N/A 2EP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "2GC" (GBPHDG) INC 184956047 N/A USD 1,000,000 USD 0 N/A 2GC Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "2GH" (GBPHDG) ACC 184956055 N/A USD 1,000,000 USD 0 N/A 2GH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - CREDIT OPPORTUNITIES "ZE" (EUR) ACC 184956063 N/A USD 1,000,000 USD 1,500,000 N/A ZE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "2E" (EUR) ACC 184956195 N/A USD 1,000,000 USD 0 N/A 2E Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "2EP" (EUR) INC 184956209 N/A USD 1,000,000 USD 0 N/A 2EP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "2FH" (CHFHDG) ACC 184956217 N/A USD 1,000,000 USD 0 N/A 2FH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "2G" (GBP) ACC 184956225 N/A USD 1,000,000 USD 0 N/A 2G Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "2GP" (GBP) INC 184956233 N/A USD 1,000,000 USD 0 N/A 2GP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "9E" (EUR) ACC 184956241 N/A USD 1,000,000 USD 0 N/A 9E Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "AU" (USD) ACC 051576373 N/A USD 1,000,000 USD 2,500 N/A AU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "AEH" ACC 051576381 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "AGH" ACC 051576403 N/A USD 1,000,000 USD 2,000 N/A AGH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "DU" (USD) ACC 051576411 N/A USD 1,000,000 USD 2,500 N/A DU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "9EP" (EUR) INC 184956250 N/A USD 1,000,000 USD 0 N/A 9EP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "9FC" (CHFHDG) INC 184956268 N/A USD 1,000,000 USD 0 N/A 9FC Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "9FH" (CHFHDG) ACC 184956276 N/A USD 1,000,000 USD 0 N/A 9FH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "9GP" (GBP) INC 184956284 N/A USD 1,000,000 USD 0 N/A 9GP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "9UH" (USDHDG) ACC 184956306 N/A USD 1,000,000 USD 0 N/A 9UH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "9G" (GBP) ACC 184956314 N/A USD 1,000,000 USD 0 N/A 9G Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "ZE" (EUR) ACC 184956357 N/A USD 1,000,000 USD 1,500,000 N/A ZE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "ZEP" (EUR) INC 184956365 N/A USD 1,000,000 USD 1,500,000 N/A ZEP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "IE" (EUR) ACC 184956373 N/A USD 1,000,000 USD 100,000 N/A IE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "IEP" (EUR) INC 184956381 N/A USD 1,000,000 USD 100,000 N/A IEP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "DEH" ACC 051576420 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "IU" (USD) ACC 051576446 N/A USD 1,000,000 USD 100,000 N/A IU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "IEH" ACC 051576462 N/A USD 1,000,000 USD 100,000 N/A IEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "IGH" ACC 051576527 N/A USD 1,000,000 USD 100,000 N/A IGH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "AFH" ACC 051576390 N/A USD 1,000,000 USD 3,500 N/A AFH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN HIGH YIELD BOND "1UT" (USD) ACC 182933287 N/A USD 1,000,000 USD 0 N/A 1UT Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "2E" (EUR) ACC 184956594 N/A USD 1,000,000 USD 0 N/A 2E Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "2G" (GBP) ACC 184956608 N/A USD 1,000,000 USD 0 N/A 2G Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "9E" (EUR) ACC 184956616 N/A USD 1,000,000 USD 0 N/A 9E Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "9EP" (EUR) INC 184956624 N/A USD 1,000,000 USD 0 N/A 9EP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "9FH" (CHFHDG) ACC 184956632 N/A USD 1,000,000 USD 0 N/A 9FH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "9G" (GBP) ACC 184956659 N/A USD 1,000,000 USD 0 N/A 9G Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "9GP" (GBP) INC 184956667 N/A USD 1,000,000 USD 0 N/A 9GP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "9UH" (USDHDG) ACC 184956675 N/A USD 1,000,000 USD 0 N/A 9UH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "ZE" (EUR) ACC 184956683 N/A USD 1,000,000 USD 0 N/A ZE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) PAN EUROPEAN EQUITIES "2" (USD) ACC 185775305 N/A USD 1,000,000 USD 0 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE STRATEGIC BOND "1" RGI (GBP) INC 003388468 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN CORPORATE BOND "8E" (EUR) ACC 182933678 N/A USD 1,000,000 USD 0 N/A 8E Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ENHANCED COMMODITIES "AU" (USD) ACC 051576829 N/A USD 1,000,000 USD 2,500 N/A AU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ENHANCED COMMODITIES "AEH" ACC 051576845 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ENHANCED COMMODITIES "DU" (USD) ACC 051576926 N/A USD 1,000,000 USD 2,500 N/A DU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ENHANCED COMMODITIES "DEH" ACC 051576942 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ENHANCED COMMODITIES "IU" (USD) ACC 051576977 N/A USD 1,000,000 USD 100,000 N/A IU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ENHANCED COMMODITIES "IEH" ACC 051576993 N/A USD 1,000,000 USD 100,000 N/A IEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "ZG" (GBP) ACC 181533650 N/A USD 1,000,000 USD 1,000,000 N/A ZG Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE HIGH YIELD BOND "1" (GBP) ACC 00BYTBR33 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ENHANCED COMMODITIES "IG" (GBP) ACC 179206374 N/A USD 1,000,000 USD 100,000 N/A IG Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "AEP" (EUR) INC 185416682 N/A USD 1,000,000 USD 2,500 N/A AEP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "DU" (USD) ACC 044497344 N/A USD 1,000,000 USD 2,500 N/A DU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "AU" ACC 044497166 N/A USD 1,000,000 USD 2,500 N/A AU Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE GLOBAL FOCUS "Z" (GBP) ACC 00BF0Q8K8 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE GLOBAL FOCUS "2" (GBP) ACC 00BF0Q8M0 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EURO DYNAMIC REAL RETURN "AE" (EUR) ACC 173404425 N/A USD 1,000,000 USD 2,500 N/A AE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EURO DYNAMIC REAL RETURN "AEP" (EUR) ACC 173404433 N/A USD 1,000,000 USD 2,500 N/A AEP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EURO DYNAMIC REAL RETURN "DE" (EUR) ACC 173404441 N/A USD 1,000,000 USD 2,500 N/A DE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EURO DYNAMIC REAL RETURN "IE" (EUR) ACC 173404450 N/A USD 1,000,000 USD 100,000 N/A IE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EURO DYNAMIC REAL RETURN "IEP" (EUR) INC 173404468 N/A USD 1,000,000 USD 100,000 N/A IEP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EURO DYNAMIC REAL RETURN "ZE" (EUR) ACC 173404476 N/A USD 1,000,000 USD 1,500,000 N/A ZE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "I" (EURHDG) INC 181533234 N/A USD 1,000,000 USD 100,000 N/A I Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "I" (GBPHDG) INC 181533269 N/A USD 1,000,000 USD 100,000 N/A I Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP "AUH" (USDHDG) ACC 181533749 N/A USD 1,000,000 USD 2,500 N/A AUH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP "DUH" (USDHDG) ACC 181533757 N/A USD 1,000,000 USD 2,500 N/A DUH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EURO DYNAMIC REAL RETURN "ZEP" (EUR) INC 173404484 N/A USD 1,000,000 USD 1,500,000 N/A ZEP Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EMERGING MARKET LOCAL "1" RGA (EUR) ACC 00B3CD6J8 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EMERGING MARKET LOCAL "1" RGA (USD) ACC 00B3KK3D4 N/A USD 1,000,000 USD 3,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE HIGH YIELD BOND "1" RGI (GBP) INC 003388480 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE HIGH YIELD BOND "2" IGI (GBP) INC 00B39QB84 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE STRATEGIC BOND "2" IGI (GBP) INC 00B39QB62 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK SMALLER COMPANIES "Z" (CHFHDG) ACC 00BDT5LZ8 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE HIGH YIELD BOND "1" (USDHDG) INC 00BPZ55F4 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK "1" (USD) ACC 00BPZ55H6 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EMERGING MARKET LOCAL "1" (GBP) ACC 00B3CD591 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK ABSOLUTE ALPHA "2" (GBP) INC 00BRTM3P1 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE GLOBAL EXTENDED ALPHA "Z" (GBP) ACC 00BVV27F5 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE GLOBAL EXTENDED ALPHA "Z" (EUR) ACC 00BVV27G6 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE GLOBAL EXTENDED ALPHA "Z" (USD) ACC 00BVV27H7 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "AUP" (USD) ACC 181533676 N/A USD 1,000,000 USD 2,500 N/A AUP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "IG" (GBP) ACC 181533692 N/A USD 1,000,000 USD 100,000 N/A IG Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "ZG" (GBP) ACC 181533714 N/A USD 1,000,000 USD 1,000,000 N/A ZG Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EUROPEAN SELECT "1" (GBP) INC 00BWCH507 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE GLOBAL EQUITY INCOME "Z" (CHFHDG) ACC 00BXC7YC9 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE GLOBAL SELECT "Z" (EUR) ACC 00BYNBTV1 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK EQUITY INCOME "2" (GBP) ACC 00BYSWX51 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EMERGING MARKET BOND "2" IGA (USD) ACC 00B1XK5Q4 N/A USD 1,000,000 USD 800,000 N/A 2 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP "ZE" (EUR) ACC 095780156 N/A USD 1,000,000 USD 1,500,000 N/A ZE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "ZG" (GBP) ACC 181533170 N/A USD 1,000,000 USD 1,000,000 N/A ZG Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "IUP" (USD) INC 181533277 N/A USD 1,000,000 USD 100,000 N/A IUP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "IEP" (EUR) INC 181533242 N/A USD 1,000,000 USD 100,000 N/A IEP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "AUP" (USD) INC 181533609 N/A USD 1,000,000 USD 2,500 N/A AUP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN FUND "ZEH" (EURHDG) ACC 095779506 N/A USD 1,000,000 USD 1,500,000 N/A ZEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "ZEH" (EURHDG) ACC 095781535 N/A USD 1,000,000 USD 1,500,000 N/A ZEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN SELECT "ZEH" (EURHDG) ACC 095779689 N/A USD 1,000,000 USD 1,500,000 N/A ZEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "ZEH" (EURHDG) ACC 095780881 N/A USD 1,000,000 USD 1,500,000 N/A ZEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP "ZFH" (CHFHDG) ACC 095780199 N/A USD 1,000,000 USD 1,500,000 N/A ZFH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL FOCUS "AUP" (USD) INC 181533307 N/A USD 1,000,000 USD 2,500 N/A AUP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL FOCUS "IUP" (USD) INC 181533315 N/A USD 1,000,000 USD 100,000 N/A IUP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "ASC" (SGDHDG) INC 181533331 N/A USD 1,000,000 USD 2,500 N/A ASC Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "ASH" (SGDHDG) ACC 064048945 N/A USD 1,000,000 USD 2,500 N/A ASH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EUROPEAN SELECT "D" (USDHDG) ACC 071332918 N/A USD 1,000,000 USD 2,500 N/A D Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) US HIGH YIELD BOND "ZFH" (CHFHDG) ACC 095778542 N/A USD 1,000,000 USD 1,500,000 N/A ZFH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "ZFH" (CHFHDG) ACC 095781900 N/A USD 1,000,000 USD 1,500,000 N/A ZFH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EUROPEAN STRATEGIC BOND "AUH" (USDHDG) ACC 181533218 N/A USD 1,000,000 USD 2,500 N/A AUH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) PAN EUROPEAN ABSOLUTE ALPHA "ZFH" (CHFHDG) ACC 181533722 N/A USD 1,000,000 USD 1,500,000 N/A ZFH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "ZU" (USD) ACC 181533668 N/A USD 1,000,000 USD 2,000,000 N/A ZU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "ZE" (EUR) ACC 095782019 N/A USD 1,000,000 USD 1,500,000 N/A ZE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN FUND "ZE" (EUR) ACC 181533145 N/A USD 1,000,000 USD 1,500,000 N/A ZE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "ZE" (EUR) ACC 181533072 N/A USD 1,000,000 USD 1,500,000 N/A ZE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN FUND "ZU" (USD) ACC 095779468 N/A USD 1,000,000 USD 2,000,000 N/A ZU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "ZU" (USD) ACC 095781497 N/A USD 1,000,000 USD 2,000,000 N/A ZU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ASIA EQUITY INCOME "AEH" ACC 019873102 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EMERGING MARKET BOND "1" RGI (GBP) INC 003374940 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE STRATEGIC BOND "2" IGA (GBP) ACC 003388457 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE HIGH YIELD BOND "2" IGA (GBP) ACC 003388479 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE STERLING CORPORATE BOND "2" IGA (GBP) ACC 003388532 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE GLOBAL BOND "2" IGA (GBP) ACC 003437412 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE MANAGED BOND FOCUSED "1" (GBP) INC 00BYZHVY4 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN "IU" (USD) ACC 009636471 N/A USD 1,000,000 USD 100,000 N/A IU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS"DU"(USD) ACC 019872114 N/A USD 1,000,000 USD 2,500 N/A DU Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE GLOBAL SELECT "2" INA (GBP) ACC 00B3L11K9 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL FOCUS "AU" (USD) ACC 006147496 N/A USD 1,000,000 USD 2,500 N/A AU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL FOCUS "DU" (USD) 009636218 N/A USD 1,000,000 USD 2,500 N/A DU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN "AU" (USD) ACC 006147518 N/A USD 1,000,000 USD 2,500 N/A AU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN "DU" (USD) ACC 009636404 N/A USD 1,000,000 USD 2,500 N/A DU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ASIA EQUITY INCOME "AU" (USD) ACC 006147739 N/A USD 1,000,000 USD 2,500 N/A AU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ASIA EQUITY INCOME "DU" (USD) ACC 009637451 N/A USD 1,000,000 USD 2,500 N/A DU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EMERGING MARKET DEBT "AU" (USD) ACC 006147461 N/A USD 1,000,000 USD 2,500 N/A AU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EMERGING MARKET DEBT "DU" (USD) ACC 009635645 N/A USD 1,000,000 USD 2,500 N/A DU Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EMERGING MARKET LOCAL "2" IGA (USD) ACC 00B2B3X79 N/A USD 1,000,000 USD 800,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EMERGING MARKET LOCAL "1" RNI(EUR) INC 00B2B3NZ7 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EMERGING MARKET LOCAL "2" IGA (EUR)ACC 00B2B3X91 N/A USD 1,000,000 USD 750,000 N/A 2 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL INV GRADE CREDIT OPPS "AE" (EUR) ACC 174630917 N/A USD 1,000,000 USD 2,500 N/A AE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL INV GRADE CREDIT OPPS "AFH" (CHFHDG) ACC 174630925 N/A USD 1,000,000 USD 3,500 N/A AFH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL INV GRADE CREDIT OPPS "AUH" (USDHDG) ACC 174630933 N/A USD 1,000,000 USD 2,500 N/A AUH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL INV GRADE CREDIT OPPS "DE" (EUR) ACC 174630941 N/A USD 1,000,000 USD 2,500 N/A DE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN "AU" (USD) ACC 006147470 N/A USD 1,000,000 USD 2,500 N/A AU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN "DU" (USD) ACC 009635904 N/A USD 1,000,000 USD 2,500 N/A DU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN SELECT "AU" (USD) ACC 011252800 N/A USD 1,000,000 USD 2,500 N/A AU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN SELECT "DU" (USD) ACC 011252826 N/A USD 1,000,000 USD 2,500 N/A DU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES"AU" (USD) ACC 014386319 N/A USD 1,000,000 USD 2,500 N/A AU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES"DU" (USD) ACC 014386378 N/A USD 1,000,000 USD 2,500 N/A DU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BOND "AU" (USD) ACC 019872637 N/A USD 1,000,000 USD 2,500 N/A AU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BOND "DU" (USD) ACC 019872491 N/A USD 1,000,000 USD 2,500 N/A DU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) US HIGH YIELD BOND "AU" (USD) ACC 018051931 N/A USD 1,000,000 USD 2,500 N/A AU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) US HIGH YIELD BOND "DU" (USD) ACC 018051966 N/A USD 1,000,000 USD 2,500 N/A DU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL INV GRADE CREDIT OPPS "IE" (EUR) ACC 174630950 N/A USD 1,000,000 USD 10,000,000 N/A IE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL INV GRADE CREDIT OPPS "IEP" (EUR) INC 174630968 N/A USD 1,000,000 USD 10,000,000 N/A IEP Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE AMERICAN EXTENDED ALPHA "1" RNA (GBP) ACC 00B28B7B8 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL INV GRADE CREDIT OPPS "IGH" (GBPHDG) ACC 174630976 N/A USD 1,000,000 USD 10,000,000 N/A IGH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL INV GRADE CREDIT OPPS "IUH" (USDHDG) ACC 174630984 N/A USD 1,000,000 USD 10,000,000 N/A IUH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL INV GRADE CREDIT OPPS "ZE" (EUR) ACC 174631069 N/A USD 1,000,000 USD 1,500,000 N/A ZE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL INV GRADE CREDIT OPPS "ZFH" (CHFHDG) ACC 174631077 N/A USD 1,000,000 USD 1,500,000 N/A ZFH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL INV GRADE CREDIT OPPS "ZGH" (GBPHDG) ACC 174631085 N/A USD 1,000,000 USD 1,000,000 N/A ZGH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL INV GRADE CREDIT OPPS "ZUH" (USDHDG) ACC 174631093 N/A USD 1,000,000 USD 2,000,000 N/A ZUH Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE GLOBAL EQUITY INCOME "2" INA (GBP) ACC 00B1YW3T8 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE GLOBAL EQUITY INCOME "1" RNA (GBP) ACC 00B1YW3W1 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EMERGING MARKET DEBT "IEH" ACC 032957412 N/A USD 1,000,000 USD 100,000 N/A IEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) PAN EUROPEAN EQUITIES "IE" (EUR) ACC 032957340 N/A USD 1,000,000 USD 100,000 N/A IE Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE GLOBAL EQUITY INCOME "1" RNI (GBP) INC 00B1Z2MW3 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE GLOBAL EQUITY INCOME "2" INI (GBP) INC 00B1Z2MX4 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EMERGING MARKET LOCAL "1" RNI (GBP) INC 00B2B3NW4 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE AMERICAN EXTENDED ALPHA "2" INA (GBP)ACC 00B28BBW7 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EUROPEAN STRATEGIC BOND 'IE' (EUR) ACC 009635530 N/A USD 1,000,000 USD 100,000 N/A IE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EMERGING MARKET DEBT "IU" (USD) ACC 009635840 N/A USD 1,000,000 USD 100,000 N/A IU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS"IU" (USD) ACC 032957196 N/A USD 1,000,000 USD 100,000 N/A IU Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EMERGING MARKET LOCAL "2" (GBP) ACC 00B2B3X35 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "DU" (EUR) ACC 106200670 N/A USD 1,000,000 USD 2,500 N/A DU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "DU"(USD) ACC 106200688 N/A USD 1,000,000 USD 2,500 N/A DU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS"AEH" ACC 014386548 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS"DEH" (EURHDG) AC 014386629 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) PAN EUROPEAN EQUITIES "AE" (EUR) ACC 006147615 N/A USD 1,000,000 USD 2,500 N/A AE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) PAN EUROPEAN EQUITIES "DE" (EUR) ACC 009636897 N/A USD 1,000,000 USD 2,500 N/A DE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EUROPEAN STRATEGIC BOND 'AE' (EUR) ACC 009635394 N/A USD 1,000,000 USD 2,500 N/A AE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EUROPEAN STRATEGIC BOND "DE" (EUR) ACC 009635491 N/A USD 1,000,000 USD 2,500 N/A DE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ASIA EQUITY INCOME "DEH" ACC 019873099 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EMERGING MARKET DEBT "AEH" ACC 019872564 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EMERGING MARKET DEBT "DEH" ACC 019871983 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BOND "AEH"ACC 019872530 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BOND "DEH"ACC 019872475 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) US HIGH YIELD BOND "AEH" (EUR) ACC 018051940 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) US HIGH YIELD BOND "DEH" (EUR) ACC 018051982 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN "AEH" (EUR) ACC 019872785 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN "DEH" (EUR) ACC 019872823 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL FOCUS "AEH" ACC 019872858 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL FOCUS "DEH" ACC 019872904 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES"AEH" ACC 019872955 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES"DEH" ACC 019872998 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN "AEH" ACC 019873129 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN "DEH" ACC 019873153 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN SELECT "AEH" ACC 019873242 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN SELECT "DEH" ACC 019873293 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL FOCUS "ZEP" (EUR) INC 143307034 N/A USD 1,000,000 USD 1,500,000 N/A ZEP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL FOCUS "ZE" (EUR) ACC 143307042 N/A USD 1,000,000 USD 1,500,000 N/A ZE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL FOCUS "Z" (GBP) ACC 143307069 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EMERGING MARKET LOCAL "1" RNI (USD) INC 00B2B3NY6 N/A USD 1,000,000 USD 3,000 N/A 1 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN "IEH" ACC 032957528 N/A USD 1,000,000 USD 100,000 N/A IEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "ZU" (USD) ACC 095781853 N/A USD 1,000,000 USD 2,000,000 N/A ZU Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE STERLING SHORT-DATED CORP BOND "2" (EUR) ACC 00BDRHYS0 N/A USD 1,000,000 USD 750,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE STERLING SHORT-DATED CORP BOND "2" (EURHDG) ACC 00BDRHYT1 N/A USD 1,000,000 USD 750,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE STERLING SHORT-DATED CORP BOND "2" (GBP) ACC 00BYQFJT8 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN SELECT "ZU" (USD) ACC 095779638 N/A USD 1,000,000 USD 2,000,000 N/A ZU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "AE" (EUR) ACC 129817453 N/A USD 1,000,000 USD 2,500 N/A AE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "ZE" (EUR) ACC 164271218 N/A USD 1,000,000 USD 1,500,000 N/A ZE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) US HIGH YIELD BOND "IEC" (EURHDG) INC 164271277 N/A USD 1,000,000 USD 100,000 N/A IEC Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITIES "DG" (GBP) ACC A 164282210 N/A USD 1,000,000 USD 2,000 N/A DG Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES "IE" (EUR) ACC 032957358 N/A USD 1,000,000 USD 100,000 N/A IE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN SOCIAL BOND FUND "IE" (EUR) ACC 158983672 N/A USD 1,000,000 USD 100,000 N/A IE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EUROPEAN SOCIAL BOND FUND "IEP" (EUR) INC 158983729 N/A USD 1,000,000 USD 100,000 N/A IEP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN SOCIAL BOND FUND "ZE" (EUR) ACC 158983737 N/A USD 1,000,000 USD 1,500,000 N/A ZE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITIES "DEH" (EURHDG) ACC 164282228 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "ZFH" (CHFHDG) ACC 164282244 N/A USD 1,000,000 USD 1,500,000 N/A ZFH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "A" (SGD) ACC 164282252 N/A USD 1,000,000 USD 2,500 N/A A Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "A" (SGD) ACC 164282279 N/A USD 1,000,000 USD 2,500 N/A A Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "A" (SGD) INC 164282287 N/A USD 1,000,000 USD 2,500 N/A A Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "A" (SGD) ACC 164282538 N/A USD 1,000,000 USD 2,500 N/A A Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "A" (AUDHDG) ACC 164282554 N/A USD 1,000,000 USD 2,500 N/A A Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "A" (AUDHDG) INC A 164282589 N/A USD 1,000,000 USD 2,500 N/A A Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE GLOBAL EMERGING MARKET EQUITY "Z" (EUR) ACC 00BYQFJY3 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "AE" (EUR) ACC 158783592 N/A USD 1,000,000 USD 2,500 N/A AE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "AEH" (EURHDG) ACC 158783606 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "AU" (USD) ACC 158783614 N/A USD 1,000,000 USD 2,500 N/A AU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "I" (EUR) ACC 158783673 N/A USD 1,000,000 USD 10,000,000 N/A I Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "I" (EURHDG) ACC 158783681 N/A USD 1,000,000 USD 10,000,000 N/A I Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "I" (CHFHDG) ACC 158783690 N/A USD 1,000,000 USD 10,000,000 N/A I Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "I" (USD) ACC 158783703 N/A USD 1,000,000 USD 10,000,000 N/A I Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "ZEH" (EURHDG) ACC 158783720 N/A USD 1,000,000 USD 1,500,000 N/A ZEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "Z" (CHFHDG) ACC 158783738 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "ZUP" (USD) ACC 158783746 N/A USD 1,000,000 USD 2,000,000 N/A ZUP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN SOCIAL BOND FUND "I" (CHFHDG) ACC 158983699 N/A USD 1,000,000 USD 150,000 N/A I Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN SOCIAL BOND FUND "Z" (CHFHDG) ACC 158983745 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) US DISCIPLINED CORE EQUITIES "IEC" (EURHDG) INC 158983770 N/A USD 1,000,000 USD 10,000,000 N/A IEC Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) US HIGH YIELD BOND "ZGH" (GBPHDG) ACC 143307077 N/A USD 1,000,000 USD 1,000,000 N/A ZGH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "AUP" (USD) INC 158783622 N/A USD 1,000,000 USD 2,500 N/A AUP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "DE" (EUR) ACC 158783649 N/A USD 1,000,000 USD 2,500 N/A DE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "DEH" (EURHDG) ACC 158783657 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - US DISCIPLINED CORE EQUITIES "DU" (USD) ACC 158783665 N/A USD 1,000,000 USD 2,500 N/A DU Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE STERLING SHORT-DATED CORP BOND "1" (EUR) ACC 00BDRHYR9 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE STERLING SHORT-DATED CORP BOND "1" (EURHDG) ACC 00BDRHYV3 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE US EQUITY INCOME "Z" (CHFHDG) ACC 00BD5NC53 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE MONTHLY EXTRA INCOME "Z" (EURHDG) ACC 00BD5NC64 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE MONTHLY EXTRA INCOME "1" (EURHDG) ACC 00BD5NC75 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK GROWTH & INCOME "Z" (GBP) ACC 00BYQFJZ4 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL FOCUS "AEP" (EUR) INC 143307026 N/A USD 1,000,000 USD 2,500 N/A AEP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "ZEH" (EURHDG) ACC 095781888 N/A USD 1,000,000 USD 1,500,000 N/A ZEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ASIAN EQUITY INCOME "AUP" (USD) INC 088667441 N/A USD 1,000,000 USD 2,500 N/A AUP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "DEC" (EURHDG) INC 106200700 N/A USD 1,000,000 USD 2,500 N/A DEC Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GATEHOUSE SHARIAH GLOBAL EQUITY "AU" (USD) ACC 133031090 N/A USD 1,000,000 USD 2,500 N/A AU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL FOCUS "IE" (EUR) ACC 149134476 N/A USD 1,000,000 USD 100,000 N/A IE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ASIAN EQUITY INCOME "DUP" (EUR) INC 150493790 N/A USD 1,000,000 USD 2,500 N/A DUP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "DUP" (USD) INC 150493854 N/A USD 1,000,000 USD 2,500 N/A DUP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "ZEH" (EURHDG) ACC A 150493897 N/A USD 1,000,000 USD 1,500,000 N/A ZEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITY INCOME "IUH" (USDHDG) ACC 150493935 N/A USD 1,000,000 USD 100,000 N/A IUH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ASIAN EQUITY INCOME "IEP" (EUR) INC 157934384 N/A USD 1,000,000 USD 100,000 N/A IEP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) PAN EUROPEAN ABSOLUTE ALPHA "ZFH" (CHF) ACC 157934422 N/A USD 1,000,000 USD 1,500,000 N/A ZFH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EUROPEAN SELECT "ZG" (GBP) ACC 159842169 N/A USD 1,000,000 USD 1,000,000 N/A ZG Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "DEH" (EURHDG) ACC 159842983 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) STANLIB AFRICA EQUITY "IU" (EUR) ACC 104824544 N/A USD 1,000,000 USD 100,000 N/A IU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) STANLIB AFRICA EQUITY "ZU" (EUR) ACC 104824595 N/A USD 1,000,000 USD 1,500,000 N/A ZU Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EMERGING MARKET BOND "Z" (EUR) ACC 00BD5V6X3 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE MANAGED EQUITY FOCUSED "Z" (GBP) ACC 00BRTM3H3 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GEM SHORT TERM BOND "ZEH" (EURHDG) ACC 095778186 N/A USD 1,000,000 USD 1,500,000 N/A ZEH Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE PAN EUROPEAN FOCUS "Z" (EUR) ACC 00BYX4L36 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK ABSOLUTE ALPHA "Z" (USDHDG) ACC 00BZ0S6P5 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE PAN EUROPEAN FOCUS "Z" (CHF) ACC 00BYX4L47 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE PAN EUROPEAN FOCUS "1" (GBP) INC 00BYX4L58 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE PAN EUROPEAN FOCUS "1" (EUR) INC 00BYX4L69 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE GLOBAL EXTENDED ALPHA "1" (GBP) INC 00BYX4L70 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE GLOBAL EXTENDED ALPHA "1" (EUR) INC 00BYX4L81 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "AEC" (EURHEDGED) INC 128095772 N/A USD 1,000,000 USD 2,500 N/A AEC Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "AUP" (USD) INC 128095730 N/A USD 1,000,000 USD 2,500 N/A AUP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "AU" (EUR) ACC 082342931 N/A USD 1,000,000 USD 2,500 N/A AU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "AEP"(EUR) INC 129790903 N/A USD 1,000,000 USD 2,500 N/A AEP Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE MANAGED EQUITY "Z" (GBP) ACC 00BRTM3G2 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE GLOBAL EQUITY INCOME "I" (CHFHDG) ACC 00BXC7Y96 N/A USD 1,000,000 USD 4,000 N/A 1 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "AUP"(USD) INC 129790890 N/A USD 1,000,000 USD 2,500 N/A AUP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "DEP"(EUR) INC 129790873 N/A USD 1,000,000 USD 2,500 N/A DEP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "DU" (EUR) ACC 082343148 N/A USD 1,000,000 USD 2,500 N/A DU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITIES "ZEH" (EURHEDGED) ACC 095781047 N/A USD 1,000,000 USD 1,500,000 N/A ZEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITIES "ZFH (CHFHEDGED) ACC 095781055 N/A USD 1,000,000 USD 1,500,000 N/A ZFH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITIES "ZUH" (USDHEDGED) ACC 095781012 N/A USD 1,000,000 USD 2,000,000 N/A ZUH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "AU" (USD) ACC 104487513 N/A USD 1,000,000 USD 2,500 N/A AU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "AE" (EUR) ACC 127358192 N/A USD 1,000,000 USD 2,500 N/A AE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "DE" (EUR) ACC 127358222 N/A USD 1,000,000 USD 2,500 N/A DE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "ZU" (USD) ACC 104487661 N/A USD 1,000,000 USD 2,000,000 N/A ZU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "ZE" (EUR) ACC 127358214 N/A USD 1,000,000 USD 1,500,000 N/A ZE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "ZEH" (EURHEDGE) ACC 104487645 N/A USD 1,000,000 USD 1,500,000 N/A ZEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "AU" (USD) ACC 093206568 N/A USD 1,000,000 USD 2,500 N/A AU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "AEH" (EURHEDGED) ACC 093206584 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "AUP" (USD)INC 093206622 N/A USD 1,000,000 USD 2,500 N/A AUP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "DEH" (EURHEDGED) ACC 093206681 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "ZU" (USDH EDGED) ACC 103576849 N/A USD 1,000,000 USD 2,000,000 N/A ZU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOPED ASIA GROWTH AND INCOME "AU" (USD) ACC 104487297 N/A USD 1,000,000 USD 2,500 N/A AU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOPED ASIA GROWTH AND INCOME "AE" (EUR) ACC 127358281 N/A USD 1,000,000 USD 2,500 N/A AE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOPED ASIA GROWTH AND INCOME "AEP" (EUR) INC 127358311 N/A USD 1,000,000 USD 2,500 N/A AEP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOPED ASIA GROWTH AND INCOME "AUP" (USD) INC 104487351 N/A USD 1,000,000 USD 2,500 N/A AUP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOPED ASIA GROWTH AND INCOME "DE" (EUR) ACC 127358354 N/A USD 1,000,000 USD 2,500 N/A DE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOPED ASIA GROWTH AND INCOME "ZU" (USD) ACC 104487459 N/A USD 1,000,000 USD 2,000,000 N/A ZU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOPED ASIA GROWTH AND INCOME "ZE" (EUR) ACC 127358303 N/A USD 1,000,000 USD 1,500,000 N/A ZE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOPED ASIA GROWTH AND INCOME "ZEH" (EURHEDGED) ACC 104487424 N/A USD 1,000,000 USD 1,500,000 N/A ZEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOPED ASIA GROWTH AND INCOME "ZUP" (USD) INC 127358389 N/A USD 1,000,000 USD 2,000,000 N/A ZUP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOPED ASIA GROWTH AND INCOME "ZEP" (EUR) INC 127358346 N/A USD 1,000,000 USD 1,500,000 N/A ZEP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITIES "ZGP" (GBP) INC 129790857 N/A USD 1,000,000 USD 1,000,000 N/A ZGP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BOND "IEH"ACC 032957439 N/A USD 1,000,000 USD 100,000 N/A IEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL FOCUS "IEH" (EURHDG) ACC 032957471 N/A USD 1,000,000 USD 100,000 N/A IEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL FOCUS "IU" (USD) ACC 009636315 N/A USD 1,000,000 USD 100,000 N/A IU Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK SUSTAINABLE EQUITY "Z" (GBP) ACC 00BZ21SS9 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN SELECT "IEH" ACC 032957552 N/A USD 1,000,000 USD 100,000 N/A IEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES"IEH" ACC 032957498 N/A USD 1,000,000 USD 100,000 N/A IEH Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE MANAGED EQUITY & BOND "Z" (GBP) ACC 00BRTM3J5 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EMERGING MARKET BOND "2" (GBP) INC 00B7WJB11 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK MONTHLY INCOME "2" (GBP) INC 00B97CHR7 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE CHINA OPPORTUNITIES "Z" (EUR) ACC 00BPZ55C1 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EUROPEAN SELECT "2" (USDHDG) ACC 00BT6SPZ0 N/A USD 1,000,000 USD 800,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE CHINA OPPORTUNITIES "2" INA (EUR) ACC 00B1PRWG2 N/A USD 1,000,000 USD 750,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE CHINA OPPORTUNITIES "2" INA (GBP) ACC 00B1PRWF1 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE MONTHLY EXTRA INCOME "Z" (GBP) ACC 00BP8S624 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE CHINA OPPORTUNITIES "2" INA (USD) ACC 00B1PRWJ5 N/A USD 1,000,000 USD 800,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE CHINA OPPORTUNITIES "1" RNA (EUR) ACC 00B1PRW95 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE MONTHLY EXTRA INCOME "1" (EURHDG) INC 00BTN2845 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "IE" (EUR) ACC 127358290 N/A USD 1,000,000 USD 100,000 N/A IE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "IEP" (EUR) INC 127358320 N/A USD 1,000,000 USD 100,000 N/A IEP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "IUP" (USD) INC 127358362 N/A USD 1,000,000 USD 100,000 N/A IUP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "AGH" (CHF) ACC 127358397 N/A USD 1,000,000 USD 3,500 N/A AGH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "IF" (CHF) ACC 127358419 N/A USD 1,000,000 USD 150,000 N/A IF Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "ZF" (CHF) ACC 127358427 N/A USD 1,000,000 USD 1,500,000 N/A ZF Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "AGH" (CHF) INC 127358435 N/A USD 1,000,000 USD 3,500 N/A AGH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "IFP" (CHF) INC 127358443 N/A USD 1,000,000 USD 150,000 N/A IFP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "ZFP" (CHF) INC 127358451 N/A USD 1,000,000 USD 1,500,000 N/A ZFP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "AGH" (CHF) ACC 127358257 N/A USD 1,000,000 USD 3,500 N/A AGH Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE MANAGED BOND FOCUSED "Z" (GBP) ACC 00BRTM3K6 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE CHINA OPPORTUNITIES "1" RNA (USD) ACC 00B1PRWC8 N/A USD 1,000,000 USD 3,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE CHINA OPPORTUNITIES "1" RNA (GBP) ACC 00B1PRW73 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "IE" (EUR) ACC 127358206 N/A USD 1,000,000 USD 100,000 N/A IE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "IF" (CHF) ACC 127358265 N/A USD 1,000,000 USD 150,000 N/A IF Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "ZF" (CHF) ACC B 127358273 N/A USD 1,000,000 USD 1,500,000 N/A ZF Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE US DOLLAR BOND "Z" INC 00B9BRCL7 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE HIGH YIELD BOND "Z" N (GBP) ACC 00BPZ55D2 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE GLOBAL EXTENDED ALPHA "2" ACC 00B3B0F60 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EMERGING MARKET BOND "2" ACC 00B1XK5K8 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EMERGING MARKET BOND "1" (EUR) INC 00B0WHK19 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE GLOBAL BOND "1" (GBP) ACC 00B3V9B25 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE GLOBAL EXTENDED ALPHA "1" (GBP) ACC 00B3B0FF9 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EUROPEAN BOND "Z" (GBP) INC 00B990YR8 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EUROPEAN SELECT "Z" (GBP) INC 00B98WQ46 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EUROPEAN "Z" (GBP) INC 00B6Y3RC7 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK EQUITY OPPORTUNITIES "Z" (GBP) INC 00B9BQ032 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK SMALLER COMPANIES "Z" (GBP) ACC 00B8SWL55 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE GLOBAL EQUITY INCOME "2" (EURHDG) INC 00BMHTLJ9 N/A USD 1,000,000 USD 750,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK "1" ACC 00BPZ55G5 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK ABSOLUTE ALPHA "Z" INC 00BRTM3N9 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE DOLLAR BOND "Z" (GBP) ACC 00B87D999 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE AMERICAN EXTENDED ALPHA "Z" (GBP) ACC 00B9NMDM8 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EMERGING MARKET DEBT "ZU" (USD) ACC 095777821 N/A USD 1,000,000 USD 2,000,000 N/A ZU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES"ZU" (USD) ACC 095779301 N/A USD 1,000,000 USD 2,000,000 N/A ZU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL FOCUS "ZU" (USD) ACC 095779131 N/A USD 1,000,000 USD 2,000,000 N/A ZU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "ZU" (USD) ACC 095780857 N/A USD 1,000,000 USD 2,000,000 N/A ZU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) US CONTRARIAN CORE EQ "ZU" (USD) ACC 095779824 N/A USD 1,000,000 USD 2,000,000 N/A ZU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) US CONTRARIAN CORE EQ "ZEH" (EURHDG) ACC 095779867 N/A USD 1,000,000 USD 1,500,000 N/A ZEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) US HIGH YIELD BOND "ZU" (USD) ACC 095778461 N/A USD 1,000,000 USD 2,000,000 N/A ZU Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE MANAGED EQUITY INCOME "Z" (GBP) INC 00BRTM3M8 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE MANAGED BOND "Z" (GBP) ACC 00BRTM3L7 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE US EQUITY INCOME "1" (GBP) INC 00BZ563H5 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE US EQUITY INCOME "1" (USD) INC 00BZ563J7 N/A USD 1,000,000 USD 3,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE US EQUITY INCOME "Z" (USD) INC 00BZ563M0 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE US EQUITY INCOME "Z" (EUR) INC 00BZ563N1 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE US EQUITY INCOME "Z" (GBP) INC A 00BZ563P3 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE US EQUITY INCOME "2" (GBP) INC 00BZ563Q4 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE US EQUITY INCOME "2" (EURHDG) INC 00BZ563R5 N/A USD 1,000,000 USD 750,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE US EQUITY INCOME "2" (USD) INC 00BZ563S6 N/A USD 1,000,000 USD 750,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE US EQUITY INCOME "1" (EUR) INC 00BZ6TF22 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EMERGING MARKET DEBT "Z" (EUR) ACC 095777848 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES "Z" (EUR) ACC 095779310 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "Z" (EUR) ACC 095779832 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "ZU" (EUR) ACC 095780873 N/A USD 1,000,000 USD 1,500,000 N/A ZU Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE JAPAN "1" RNA (GBP) ACC 000152912 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE JAPAN "1" RNA (JPY) ACC 000277064 N/A USD 1,000,000 USD 280,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE JAPAN "2" INA (GBP) ACC 000144867 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE JAPAN "2" INA (JPY) ACC 003081035 N/A USD 1,000,000 USD 70,000,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE JAPAN "1" RNA (EUR) ACC 00B0WHP70 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE LATIN AMERICA "1" RNA (GBP) ACC 000153175 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE LATIN AMERICA "1" RNA (USD) ACC 000276986 N/A USD 1,000,000 USD 3,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE LATIN AMERICA "2" INA (GBP) ACC 000153186 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE LATIN AMERICA "2" INA (USD) ACC 003081057 N/A USD 1,000,000 USD 800,000 N/A 2 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) PAN EUROPEAN EQUITIES "ZUH" (USDHDG) ACC 095779999 N/A USD 1,000,000 USD 2,000,000 N/A ZUH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "ZGH" (GBPHDG) ACC 095779891 N/A USD 1,000,000 USD 1,000,000 N/A ZGH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "ZFH" (CHFHDG) ACC 095779875 N/A USD 1,000,000 USD 1,500,000 N/A ZFH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES "AE" (EUR) ACC 028271921 N/A USD 1,000,000 USD 2,500 N/A AE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "AEC" (EUR) INC 110254253 N/A USD 1,000,000 USD 2,500 N/A AEC Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "DEC" (EUR) INC 110255551 N/A USD 1,000,000 USD 2,500 N/A DEC Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ENHANCED COMMODITIES (ZEH) (EURHDG) ACC 095782426 N/A USD 1,000,000 USD 1,500,000 N/A ZEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ENHANCED COMMODITIES "ZFH" (CHFHDG) ACC 095782442 N/A USD 1,000,000 USD 1,500,000 N/A ZFH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ENHANCED COMMODITIES "ZU" (USD) ACC 091558483 N/A USD 1,000,000 USD 2,000,000 N/A ZU Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EUROPEAN BOND "Z" N (EUR) INC 00B94CTT6 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE LATIN AMERICA "Z" N (USD) ACC 00BJS8S26 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE STERLING CORPORATE BOND "1" (GBP) INC 003374973 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "DUP" (USD) INC 112992111 N/A USD 1,000,000 USD 2,500 N/A DUP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "IU" (USD) ACC 104487378 N/A USD 1,000,000 USD 100,000 N/A IU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "AGH" (AUD) INC 111621144 N/A USD 1,000,000 USD 2,500 N/A AGH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "ZEC" (EUR) INC 113261641 N/A USD 1,000,000 USD 1,500,000 N/A ZEC Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "AGH" (SGDHDG) ACC 093206614 N/A USD 1,000,000 USD 2,500 N/A AGH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "IEH" (EURHDG) ACC 093206797 N/A USD 1,000,000 USD 100,000 N/A IEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "IGH" (GBPHDG) ACC 093206827 N/A USD 1,000,000 USD 100,000 N/A IGH Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK SELECT (UK) "1" RNI (GBP) INC 000153023 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "ISH" (SGDHDG) ACC 093206835 N/A USD 1,000,000 USD 100,000 N/A ISH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "IU" (USD) ACC 093206762 N/A USD 1,000,000 USD 100,000 N/A IU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "AGH" (SGD) INC 093206657 N/A USD 1,000,000 USD 2,500 N/A AGH Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE MANAGED EQUITY "B" (GBP) ACC 00B0882V0 N/A USD 1,000,000 USD 5,000,000 N/A B Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EMERGING MARKET BOND "1" RNI (GBP) INC 000236560 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EMERGING MARKET BOND "1" RNI (USD) INC 00B0YZH10 N/A USD 1,000,000 USD 3,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE MANAGED EQUITY & BOND "B" (GBP) ACC 00B0882R6 N/A USD 1,000,000 USD 5,000,000 N/A B Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE MANAGED BOND FOCUSED "B" (GBP) ACC 00B0882Q5 N/A USD 1,000,000 USD 5,000,000 N/A B Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE MANAGED BOND "B" (GBP) ACC 00B0882P4 N/A USD 1,000,000 USD 5,000,000 N/A B Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE MANAGED EQUITY "1" (GBP) ACC 000144889 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE MANAGED EQUITY FOCUSED "1" (GBP) ACC 000143972 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE MANAGED EQUITY & BOND "1" (GBP) ACC 000143983 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE MANAGED BOND FOCUSED "1" (GBP) ACC 003200993 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE MANAGED BOND "1" (GBP) ACC 003201004 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE MANAGED EQUITY INCOME "1" (GBP) INC 000144919 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THEADNEEDLE (LUX) GLOBAL CORPORATE BOND "AU" (USD) ACC 106200521 N/A USD 1,000,000 USD 2,500 N/A AU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) STANLIB AFRICA EQUITY "ZU" (USD) ACC 104824617 N/A USD 1,000,000 USD 2,000,000 N/A ZU Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EMERGING MARKET BOND "Z" RGA ACC 00B8Q77S7 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EUROPEAN SMALLER COMPANIES "Z" RNI INC 00B978SQ1 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE GLOBAL BOND "Z" RGA ACC 00B888H77 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE GLOBAL SELECT "Z" RNI INC 00BJZ2F86 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE HIGH YIELD BOND "Z" RGI INC 00B99MVQ2 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE GLOBAL EQUITY INCOME "Z" RNA ACC 00B99MQF6 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "AGH" (SGDHDG) ACC 104487343 N/A USD 1,000,000 USD 2,500 N/A AGH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "AGH" (SGD) INC 104487335 N/A USD 1,000,000 USD 2,500 N/A AGH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THEADNEEDLE (LUX) GLOBAL CORPORATE BOND "AEH" (EURHDG) ACC 106200530 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THEADNEEDLE (LUX) GLOBAL CORPORATE BOND "AUP" (USD) INC 106200637 N/A USD 1,000,000 USD 2,500 N/A AUP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "AGH" (SEKHDG) ACC 106200661 N/A USD 1,000,000 USD 20,000 N/A AGH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THEADNEEDLE (LUX) GLOBAL CORPORATE BOND "DEH" (EURHDG) ACC 106200696 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "IU" (USD) ACC 106200726 N/A USD 1,000,000 USD 100,000 N/A IU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "IEH" (EURHDG) ACC 106200734 N/A USD 1,000,000 USD 100,000 N/A IEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "IGH" (GBPHDG) ACC 106200777 N/A USD 1,000,000 USD 100,000 N/A IGH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "IKH" (SEKHDG) ACC 106200793 N/A USD 1,000,000 USD 1,000,000 N/A IKH Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE MANAGED EQUITY INCOME "B" (GBP) INC 00B0882Y3 N/A USD 1,000,000 USD 5,000,000 N/A B Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THEADNEEDLE (LUX) GLOBAL CORPORATE BOND "ZU" (USD) ACC 106200874 N/A USD 1,000,000 USD 2,000,000 N/A ZU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL CORPORATE BOND "ZGH" (GBPHDG) ACC 106200882 N/A USD 1,000,000 USD 1,000,000 N/A ZGH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THEADNEEDLE (LUX) GLOBAL CORPORATE BOND "AEC" (EUR) INC 106200645 N/A USD 1,000,000 USD 2,500 N/A AEC Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE MANAGED EQUITY FOCUSED "B" (GBP) ACC 00B0882T8 N/A USD 1,000,000 USD 5,000,000 N/A B Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE ASIA "1" RNA (GBP) ACC 000144113 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE ASIA "2" INA (GBP) ACC 000144102 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EUROPEAN SMALLER COMPANIES "1" RNI (GBP) INC 00B0GHCC0 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE DOLLAR BOND "1" RNI (USD) INC 00B1FQWX6 N/A USD 1,000,000 USD 3,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EUROPEAN BOND "1" RGA (EUR) ACC 00B465TP4 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EMERGING MARKET BOND "1" RGA (USD) ACC 00B66GND7 N/A USD 1,000,000 USD 3,000 N/A 1 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES "IU" (USD) ACC 014386432 N/A USD 1,000,000 USD 100,000 N/A IU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) US HIGH YIELD BOND "IEH" (EURHDG) ACC 032957455 N/A USD 1,000,000 USD 100,000 N/A IEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "IEH" (EURHDG) ACC 044497310 N/A USD 1,000,000 USD 100,000 N/A IEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN "IGH" (GBPHDG) ACC 064047272 N/A USD 1,000,000 USD 100,000 N/A IGH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EUROPEAN SELECT "AUH" (USDHDG) ACC 071332870 N/A USD 1,000,000 USD 2,500 N/A AUH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EUROPEAN SELECT "AGH" (GBPHDG) ACC 071333183 N/A USD 1,000,000 USD 2,000 N/A AGH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EUROPEAN SELECT "IE" (USD) ACC 075742835 N/A USD 1,000,000 USD 100,000 N/A IE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "ISH" (SGDHDG) ACC 104487386 N/A USD 1,000,000 USD 100,000 N/A ISH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "IU" (USD) ACC 104487572 N/A USD 1,000,000 USD 100,000 N/A IU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "AGH" (SGDHDG) ACC 104487483 N/A USD 1,000,000 USD 2,500 N/A AGH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ASIAN CONTRARIAN EQUITY "ISH" (SGDHDG) ACC 104487556 N/A USD 1,000,000 USD 100,000 N/A ISH Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EUROPEAN SMALLER COMPANIES "1" RNI (EUR) INC 00B0H6D89 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK EQUITY ALPHA INCOME "2" INI (GBP) INC 00B12WJV4 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK SMALLER COMPANIES "1" RNI (GBP)INC 000153034 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EUROPEAN SELECT "2" INI (GBP) INC 00B75MTT1 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE AMERICAN SMALLER COMPANIES (US) "1" RNA (GBP) ACC 000153012 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE AMERICAN SMALLER COMPANIES (US) "2" INA (GBP) ACC 000153045 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE AMERICAN "1" RNA (GBP) ACC 000153056 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE AMERICAN "2" INA (GBP) ACC 000144458 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE AMERICAN SELECT "1" RNA (GBP) ACC 000152923 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE STERLING BOND "1" RNI (GBP) INC 000270364 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE STERLING BOND "1" RGA (GBP) ACC 000277774 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE STERLING CORPORATE BOND "1" RNI (GBP) INC 003110973 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK EQUITY ALPHA INCOME "1" RNI (GBP) INC 00B12WJY7 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE STERLING CORPORATE BOND "2" INI (GBP) INC 000145150 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK SMALLER COMPANIES "2" INI (GBP) INC 000144447 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE AMERICAN SELECT "2" INA (GBP) ACC 000144759 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE STRATEGIC BOND "1" RNI (GBP) INC 003102237 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE STRATEGIC BOND "2" INI (GBP) INC 003102226 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK EQUITY INCOME "1" RNI (GBP) INC 000144890 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK EQUITY INCOME "2" INI (GBP) INC 000144878 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) STANLIB AFRICA EQUITY "IU" (USD) ACC 104824552 N/A USD 1,000,000 USD 100,000 N/A IU Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK "1" RNI (GBP) INC 000152978 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK "2" INI (GBP) INC 000143961 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE HIGH YIELD BOND "1" RNI (GBP) INC 000837101 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE HIGH YIELD BOND "2" INI (GBP) INC 000837112 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK MONTHLY INCOME "1" RNI (GBP) INC 000152956 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK INSTITUTIONAL "1" RNA (GBP) ACC 003183339 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK INSTITUTIONAL "2" INA (GBP) ACC 000145161 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK EQUITY OPPORTUNITIES "2" (GBP) INC 000145172 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE MONTHLY EXTRA INCOME "1" RNI (GBP) INC 000837082 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK GROWTH & INCOME "1" RNI (GBP) INC 000152967 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK GROWTH & INCOME "2" INI (GBP) INC 000164724 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK SELECT "2" INI (GBP) INC 000144793 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK EXTENDED ALPHA "1" RNA (GBP) ACC 00B02QB91 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK EXTENDED ALPHA "2" INA (GBP) ACC 003302747 N/A USD 1,000,000 USD 50,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK MID 250 "1" RNA (GBP) ACC 003354760 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK MID 250 "2" INA (GBP) ACC 003354771 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EUROPEAN SMALLER COMPANIES "1" RNA (GBP) ACC 000153142 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EUROPEAN SMALLER COMPANIES "2" INA (GBP) ACC 000153153 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EUROPEAN "1" RNA (GBP) ACC 000144094 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EUROPEAN "1" RNA (EUR) ACC 000277105 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EUROPEAN "2" INA (GBP) ACC 000143994 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EUROPEAN "2" INA (EUR) ACC 003081002 N/A USD 1,000,000 USD 750,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE DOLLAR BOND "1" RGA (EUR) ACC 00B0WH8D7 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE AMERICAN SMALLER COMPANIES "1" RNA (EUR) ACC 00B0WGY70 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EMERGING MARKET BOND "1" RGA (EUR) ACC 00B0WH9Y5 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE LATIN AMERICA "1" RNA (EUR) ACC 00B0WJ2D1 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE AMERICAN SMALLER COMPANIES (US) "1" RNI (GBP) INC 00B0GDXX6 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE AMERICAN "1" RNI (GBP) INC 00B0GDGF9 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE AMERICAN SELECT "1" RNI (GBP) INC 00B0GDXT2 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "AGH" (AUDHDG) ACC 110024487 N/A USD 1,000,000 USD 2,500 N/A AGH Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EUROPEAN SELECT "1" RNA (GBP) ACC 000152934 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EUROPEAN SELECT "2" INA (GBP) ACC 000144522 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE PAN EUROPEAN FOCUS "1" RNA (GBP ) ACC 00B01CWZ3 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE PAN EUROPEAN FOCUS "1" RNA (EUR ) ACC 00B01HLH3 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE PAN EUROPEAN FOCUS "2" INA (GBP ) ACC 00B01FD48 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE PAN EUROPEAN FOCUS "2" INA (EUR ) ACC 00B01HLJ5 N/A USD 1,000,000 USD 100,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE GLOBAL BOND "1" RNI (GBP) INC 000153368 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE GLOBAL BOND "1" RGA (EUR) ACC 00B1FQY07 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE GLOBAL EMERGING MARKET EQUITY "1" RNA (GBP) ACC 00B10SJD6 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE GLOBAL EMERGING MARKET EQUITY "2" INA (GBP) ACC 00B10SJC5 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE GLOBAL SELECT "1" RNA (GBP) ACC 000144470 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ASIAN EQUITY INCOME "ZGH" (GBPHDG) ACC 088667484 N/A USD 1,000,000 USD 1,000,000 N/A ZGH Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE AMERICAN SELECT "Z" (CHFHDG) ACC 00BHCQKB5 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE AMERICAN SELECT "Z" (GBPHDG) ACC 00BHCQKC6 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE DOLLAR BOND "1" RGA (USD) ACC 00B44DFG3 N/A USD 1,000,000 USD 3,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EUROPEAN BOND "1" RNI (EUR) INC 00B3T17K3 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK FIXED INTEREST "2" (GBP) INC A 00BD8GMH1 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK FIXED INTEREST "1" (GBP) ACC 00BD8GMJ3 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE STERLING SHORT-DATED CORPORATE BOND "1" (GBP) ACC 00BD8GM82 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE STERLING SHORT-DATED CORPORATE BOND "1" (GBP) ACC A 00BD8GM93 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EMERGING MARKET BOND "ZGI" (GBP) INC 00B82D756 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EUROPEAN SMALLER COMPANIES "ZNA" (GBP) ACC 00B84CYY9 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES "DE" (EUR) ACC 028272022 N/A USD 1,000,000 USD 2,500 N/A DE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX)-US CONTRARIAN CORE EQS "IFH" (CHF) ACC 064047817 N/A USD 1,000,000 USD 150,000 N/A IFH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) PAN EUROPEAN EQUITIES "AUH" (USD) ACC 097248613 N/A USD 1,000,000 USD 2,500 N/A AUH Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE AMERICAN SMALLER COMPANIES (US) "Z" (GBP) INC 00B88YT35 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE GLOBAL BOND "1" (GBP) INC 003374962 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GEM SHORT TERM BOND "AGH" (SGD) INC 088037189 N/A USD 1,000,000 USD 2,500 N/A AGH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS "AEC" (EUR HDG) INC 071336867 N/A USD 1,000,000 USD 2,500 N/A AEC Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS "DEC" (EURHDG) INC 084939269 N/A USD 1,000,000 USD 2,500 N/A DEC Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS"AUO" (USD) INC 019871975 N/A USD 1,000,000 USD 2,500 N/A AUO Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EMERGING MARKET DEBT "AEC" (EUR HDG) INC 034832382 N/A USD 1,000,000 USD 2,500 N/A AEC Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EMERGING MARKET DEBT "AUP" (USD) INC 019872602 N/A USD 1,000,000 USD 2,500 N/A AUP Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE STERLING SHORT-TERM MONEY MARKET "1" (GBP) INC 00B2NBDK4 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK FIXED INTEREST "Z" (GBP) ACC 00BD8GML5 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK FIXED INTEREST "1" (GBP) INC 00BD8GMK4 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK FIXED INTEREST "2" (GBP) INC 00BD8GMG0 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK INDEX LINKED "1" (GBP) INC 00BD8GM15 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK INDEX LINKED "2" (GBP) ACC A 00BD8GM37 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE STERLING MEDIUM AND LONG-DATED "2" (GBP) INC 00BD8GM71 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE STERLING SHORT-DATED CORPORATE BOND "2" (GBP) INC 00BD8GMC6 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE STERLING SHORT-DATED CORPORATE BOND "2" (GBP) NET INC 00BD8GMB5 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EUROPEAN SELECT "IE" (EUR) ACC 071332837 N/A USD 1,000,000 USD 100,000 N/A IE Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE STERLING CORPORATE BOND "1" (GBP) ACC 00BDBDLN8 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE STERLING SHORT-TERM MONEY MARKET "2" (GBP) ACC 00BDBDLP0 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK INDEX LINKED "1" (GBP) ACC 00BD8GM26 N/A USD 1,000,000 USD 2,000 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK INDEX LINKED "2" (GBP) INC 00BD8GM48 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK INDEX LINKED "2" (GBP) INC A 00BD8GM59 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EUROPEAN STRATEGIC BOND 'AEP' (EUR) INC 071349357 N/A USD 1,000,000 USD 2,500 N/A AEP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EUROPEAN STRATEGIC BOND 'DEP' (EUR) INC 084939242 N/A USD 1,000,000 USD 2,500 N/A DEP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN"AEC" (USDHDG) INC 034832455 N/A USD 1,000,000 USD 2,500 N/A AEC Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN"AUP" (USD) INC 027634826 N/A USD 1,000,000 USD 2,500 N/A AUP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BOND "AEC" (EUR HDG) INC 034832439 N/A USD 1,000,000 USD 2,500 N/A AEC Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BOND "AUP" (USD) INC 028137729 N/A USD 1,000,000 USD 2,500 N/A AUP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) US HIGH YIELD BOND "AEC" (EURHDG) INC 071342492 N/A USD 1,000,000 USD 2,500 N/A AEC Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) US HIGH YIELD BOND "DEC" (EURHDG) INC 084939277 N/A USD 1,000,000 USD 2,500 N/A DEC Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) US HIGH YIELD BOND "AUP" (USD) INC 025996771 N/A USD 1,000,000 USD 2,500 N/A AUP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EUROPEAN SELECT "AE" (EUR) ACC 071332683 N/A USD 1,000,000 USD 2,500 N/A AE Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK EQUITY OPPORTUNITIES "2" (GBP) ACC 00BD2BT15 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EUROPEAN SELECT "AE" (USD) ACC 075742819 N/A USD 1,000,000 USD 2,500 N/A AE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "AEH" (EUR HDG) ACC 044497255 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "DEH" (EUR HDG) ACC 044497212 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "AU" (USD) ACC 064048864 N/A USD 1,000,000 USD 2,500 N/A AU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "AEH" (EUR HDG) ACC 064048899 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL MULTI ASSET INCOME "DU" (USD) ACC 064048961 N/A USD 1,000,000 USD 2,500 N/A DU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "AE" (EUR) ACC 057087056 N/A USD 1,000,000 USD 2,500 N/A AE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "AE" (USD) ACC 075742886 N/A USD 1,000,000 USD 2,500 N/A AE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "DE" (EUR) ACC 057087137 N/A USD 1,000,000 USD 2,500 N/A DE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "DE" (USD) ACC 075742894 N/A USD 1,000,000 USD 2,500 N/A DE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GEM SHORT TERM BOND "AGH" (SGDHDG) ACC 064047051 N/A USD 1,000,000 USD 2,500 N/A AGH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ASIAN EQUITY INCOME "ZUP" (USD) INC 141784366 N/A USD 1,000,000 USD 2,000,000 N/A ZUP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ENHANCED COMMODITIES "IKH" (SEKHDG) ACC 081528659 N/A USD 1,000,000 USD 1,000,000 N/A IKH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITIES "AEH" (EUR) ACC 071332373 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITIES "AFH" (CHF) ACC 071332195 N/A USD 1,000,000 USD 3,500 N/A AFH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITIES "AGP" (GBP) INC 071331881 N/A USD 1,000,000 USD 2,000 N/A AGP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITIES "IEH" (EUR) ACC 071332322 N/A USD 1,000,000 USD 100,000 N/A IEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITIES "IGP" (GBP) INC 071332632 N/A USD 1,000,000 USD 100,000 N/A IGP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITIES "AG" (GBP) ACC 071331849 N/A USD 1,000,000 USD 2,000 N/A AG Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITIES "IG" (GBP) ACC 071332454 N/A USD 1,000,000 USD 100,000 N/A IG Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "ZGH" (GBP) ACC 081528462 N/A USD 1,000,000 USD 1,000,000 N/A ZGH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ENHANCED COMMODITIES "ZGH" (GBP) ACC 081528608 N/A USD 1,000,000 USD 1,000,000 N/A ZGH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EUROPEAN SELECT "ZGH" (GBP) ACC 081528560 N/A USD 1,000,000 USD 1,000,000 N/A ZGH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "ZGH"(GBP) ACC 081528527 N/A USD 1,000,000 USD 1,000,000 N/A ZGH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITIES "ZG" (GBP) ACC 081528446 N/A USD 1,000,000 USD 1,000,000 N/A ZG Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE AMERICAN "Z" ACC 00B7T2FK0 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE AMERICAN "Z" INC 00B6WD1G1 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE AMERICAN SELECT "Z" ACC 00B7HJLD8 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE AMERICAN SELECT "Z" INC 00B8BC196 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE AMERICAN SMALLER COMPANIES (US) "Z" (USD) ACC 00B8358Z8 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE ASIA "Z" ACC 00B83BWC1 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE CHINA OPPORTUNITIES "Z" ACC 00B846CP8 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EUROPEAN "Z" ACC 00B8C2LS4 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EUROPEAN SELECT "Z" ACC 00B8BC5H2 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE GLOBAL EMERGING MARKET EQUITY "Z" ACC 00B8BYHK5 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE GLOBAL EQUITY INCOME "Z" INC 00B7S8N05 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE GLOBAL SELECT "Z" ACC 00B8C2TM4 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE JAPAN "Z" ACC 00B7TRT70 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE LATIN AMERICA "Z" ACC 00B8BQ6V5 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE PAN EUROPEAN FOCUS "Z" ACC 00B60L2M0 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK ABSOLUTE ALPHA "Z" ACC 00B8BX553 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK EQUITY ALPHA INCOME "Z" INC 00B88P6D7 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK EQUITY INCOME "Z" INC 00B8169Q1 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK EQUITY INCOME "Z" ACC 00B888FR3 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK "Z" INC 00B84PMM2 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK "Z" ACC 00B84PM55 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK GROWTH AND INCOME "Z" INC 00B8848T4 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK MID 250 "Z" ACC 00B8BX5X1 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK MONTHLY INCOME "Z" INC 00B8BV450 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK SELECT "Z" INC 00B837467 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK SMALLER COMPANIES "Z" INC 00B7JL4Y4 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EMERGING MARKET BOND "Z" INC 00B817DW8 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EMERGING MARKET LOCAL "Z" INC 00B88S829 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EMERGING MARKET LOCAL "Z" ACC 00B80NJR4 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE HIGH YIELD BOND "Z" INC 00B7SGDT8 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE HIGH YIELD BOND "Z" ACC 00B82VC22 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE MONTHLY EXTRA INCOME "Z" INC 00B8BZ322 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE STRATEGIC BOND "Z" (GBP) INC 00B882QB6 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE STRATEGIC BOND "Z" ACC 00B8863D9 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE GLOBAL BOND GROSS "Z" INC 00B8844J6 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE STERLING BOND "Z" (GBP) INC 00B7SH573 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE STERLING BOND "Z" (GBP) ACC 00B836MP9 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE STRATEGIC BOND GROSS "Z" INC 00B882KH0 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE GLOBAL BOND "Z" (GBP) INC 00B8C2M70 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS"IEH" ACC 024837386 N/A USD 1,000,000 USD 100,000 N/A IEH Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE GLOBAL BOND "2" INA (EUR) ACC 00B3M84Q6 N/A USD 1,000,000 USD 750,000 N/A 2 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS "AGH" (SGDHDG) ACC 064046896 N/A USD 1,000,000 USD 2,500 N/A AGH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES "DE" (USD) ACC 075743262 N/A USD 1,000,000 USD 2,500 N/A DE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES "AE" (USD) ACC 075743254 N/A USD 1,000,000 USD 2,500 N/A AE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) PAN EUROPEAN EQUITIES "AE" (USD) ACC 075743211 N/A USD 1,000,000 USD 2,500 N/A AE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) PAN EUROPEAN EQUITIES "DE" (USD) ACC 075743220 N/A USD 1,000,000 USD 2,500 N/A DE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EUROPEAN STRATEGIC BOND 'AE' (USD) ACC 075742754 N/A USD 1,000,000 USD 2,500 N/A AE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ASIA EQUITY INCOME "AU" (EUR) ACC 075742606 N/A USD 1,000,000 USD 2,500 N/A AU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ASIA EQUITY INCOME "DU" (EUR) ACC 075742614 N/A USD 1,000,000 USD 2,500 N/A DU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EMERGING MARKET DEBT "AU" (EUR) ACC 075742673 N/A USD 1,000,000 USD 2,500 N/A AU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EMERGING MARKET DEBT "DU" (EUR) ACC 075742681 N/A USD 1,000,000 USD 2,500 N/A DU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN "AU" (EUR) ACC 075742967 N/A USD 1,000,000 USD 2,500 N/A AU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN "DU" (EUR) ACC 075742975 N/A USD 1,000,000 USD 2,500 N/A DU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN SELECT "AU" (EUR) ACC 075742576 N/A USD 1,000,000 USD 2,500 N/A AU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN SELECT "DU" (EUR) ACC 075742584 N/A USD 1,000,000 USD 2,500 N/A DU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES"AU" (EUR) ACC 075743009 N/A USD 1,000,000 USD 2,500 N/A AU Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EMERGING MARKET BOND "2" IGA (EUR) ACC 00B760YK0 N/A USD 1,000,000 USD 750,000 N/A 2 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ENHANCED COMMODITIES "ASH" (SGD) ACC 064049640 N/A USD 1,000,000 USD 2,500 N/A ASH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL EMERGING MARKET EQUITIES"DU" (EUR) ACC 075743017 N/A USD 1,000,000 USD 2,500 N/A DU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BOND "AU" (EUR) ACC 075743033 N/A USD 1,000,000 USD 2,500 N/A AU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL EMERGING MARKET SHORT TERM BOND "DU" (EUR) ACC 075743041 N/A USD 1,000,000 USD 2,500 N/A DU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) US HIGH YIELD BOND "AU" (EUR) ACC 075743351 N/A USD 1,000,000 USD 2,500 N/A AU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) US HIGH YIELD BOND "DU" (EUR) ACC 075743360 N/A USD 1,000,000 USD 2,500 N/A DU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL TECHNOLOGY "DU" (EUR) ACC 075743173 N/A USD 1,000,000 USD 2,500 N/A DU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "AU" (EUR) ACC 075742541 N/A USD 1,000,000 USD 2,500 N/A AU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "DU" (EUR) ACC 075742550 N/A USD 1,000,000 USD 2,500 N/A DU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN ABSOLUTE ALPHA "IU" (EUR) ACC 075742568 N/A USD 1,000,000 USD 100,000 N/A IU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ENHANCED COMMODITIES "AU" (EUR) ACC 075742711 N/A USD 1,000,000 USD 2,500 N/A AU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES "IGH" (GBPHDG) ACC 057087226 N/A USD 1,000,000 USD 100,000 N/A IGH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITY INCOME "AE" (EUR) ACC 147574843 N/A USD 1,000,000 USD 2,500 N/A AE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITY INCOME "IE" (EUR) ACC 147574886 N/A USD 1,000,000 USD 100,000 N/A IE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITY INCOME "IGP" (GBP) INC 147574916 N/A USD 1,000,000 USD 100,000 N/A IGP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITY INCOME "IU" (USD) ACC 147574924 N/A USD 1,000,000 USD 100,000 N/A IU Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE UK "2" INA (GBP) ACC 00B630YG2 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ENHANCED COMMODITIES "DU" (EUR) ACC 075742720 N/A USD 1,000,000 USD 2,500 N/A DU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ENHANCED COMMODITIES "IU" (EUR) ACC 075742738 N/A USD 1,000,000 USD 100,000 N/A IU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN "IU" (EUR) ACC 075742983 N/A USD 1,000,000 USD 100,000 N/A IU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "AU" (EUR) ACC 075743327 N/A USD 1,000,000 USD 2,500 N/A AU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "DU" (EUR) ACC 075743335 N/A USD 1,000,000 USD 2,500 N/A DU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "IU" (EUR) ACC 075743343 N/A USD 1,000,000 USD 100,000 N/A IU Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE US EQUITY INCOME "1" (EURHDG) ACC 00BD37P58 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE US EQUITY INCOME "1" (GBP) ACC 00BD37P70 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ASIA EQUITIES "IE" (EUR) ACC 200560094 N/A USD 1,000,000 USD 100,000 N/A IE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL DYNAMIC REAL RETURN "IEH" (EURHDG) ACC 200560108 N/A USD 1,000,000 USD 100,000 N/A IEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - AMERICAN SMALLER COMPANIES "IE" (EUR) ACC 200560116 N/A USD 1,000,000 USD 100,000 N/A IE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - PAN EUROPEAN SMALLER COMPANIE "IE" (EUR) ACC 200560124 N/A USD 1,000,000 USD 100,000 N/A IE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN SMALLER COMPANIES "IE" (EUR) ACC 200560132 N/A USD 1,000,000 USD 100,000 N/A IE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN SELECT "IE" (EUR) ACC 200560159 N/A USD 1,000,000 USD 100,000 N/A IE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EUROPEAN SHORT-TERM HIGH YIELD "AE" (EUR) ACC 197927186 N/A USD 1,000,000 USD 2,500 N/A AE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EUROPEAN SHORT-TERM HIGH YIELD "AEP" (EUR) INC 197927194 N/A USD 1,000,000 USD 2,500 N/A AEP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) - EUROPEAN SHORT-TERM HIGH YIEL "IE" (EUR) ACC 197927232 N/A USD 1,000,000 USD 100,000 N/A IE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EUROPEAN SHORT-TERM HIGH YIELD "ZE" (EUR) ACC 197927283 N/A USD 1,000,000 USD 1,500,000 N/A ZE Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE EUROPEAN BOND "2" (GBP) ACC 00B3WLPN9 N/A USD 1,000,000 USD 500,000 N/A 2 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS"AU"(USD) ACC 064046853 N/A USD 1,000,000 USD 2,500 N/A AU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES EQUITIES "AEH" ACC 064047680 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) US CONTRARIAN CORE EQ "AU" (USD) ACC 064047671 N/A USD 1,000,000 USD 2,500 N/A AU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "DEH" ACC 064047728 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "I" (EUR) ACC 093206789 N/A USD 1,000,000 USD 100,000 N/A I Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "A" (EUR) ACC 093206576 N/A USD 1,000,000 USD 2,500 N/A A Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) FLEXIBLE ASIAN BOND "Z" (EUR) ACC 103585929 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "DU" (USD) ACC 064047710 N/A USD 1,000,000 USD 2,500 N/A DU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) US CONTRARIAN CORE EQUITIES "IU" (USD) ACC 064047795 N/A USD 1,000,000 USD 100,000 N/A IU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITY INCOME "9GP" (GBP) INC 197868171 N/A USD 1,000,000 USD 0 N/A 9GP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EMERGING MARKET DEBT "AGH" (SGDHDG) ACC 064046977 N/A USD 1,000,000 USD 2,500 N/A AGH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) PAN EUROPEAN EQUITIES "AGH" (SGDHDG) ACC 064047841 N/A USD 1,000,000 USD 2,500 N/A AGH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) US HIGH YIELD BOND "ASH" (SGDHDG) ACC 064047132 N/A USD 1,000,000 USD 2,500 N/A ASH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) PAN EUROPEAN SMALL CAP "AGH" (SGDHDG) ACC 064047892 N/A USD 1,000,000 USD 2,500 N/A AGH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EUROPEAN STRATEGIC BOND 'DE' (USD) ACC 075742762 N/A USD 1,000,000 USD 2,500 N/A DE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) PAN EUROPEAN EQUITIES "IE" (USD) ACC 075743238 N/A USD 1,000,000 USD 100,000 N/A IE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EUROPEAN STRATEGIC BOND 'IE' (USD) ACC 075742789 N/A USD 1,000,000 USD 100,000 N/A IE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL SMALLER COMPANIES"IE" ( USD) ACC 075742908 N/A USD 1,000,000 USD 100,000 N/A IE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS"AU"(EUR) ACC 075742649 N/A USD 1,000,000 USD 2,500 N/A AU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN "IU" (EUR) ACC 075742525 N/A USD 1,000,000 USD 100,000 N/A IU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) EMERGING MARKET CORPORATE BONDS"DU"(EUR) ACC 075742657 N/A USD 1,000,000 USD 2,500 N/A DU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL FOCUS "AU" (EUR) ACC 075743106 N/A USD 1,000,000 USD 2,500 N/A AU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL FOCUS "DU" (EUR) 075743114 N/A USD 1,000,000 USD 2,500 N/A DU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN "AU" (EUR) ACC 075742509 N/A USD 1,000,000 USD 2,500 N/A AU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN "DU" (EUR) ACC 075742517 N/A USD 1,000,000 USD 2,500 N/A DU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) PAN EUROPEAN ABSOLUTE ALPHA "IE" (EUR) ACC 146942954 N/A USD 1,000,000 USD 100,000 N/A IE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) PAN EUROPEAN ABSOLUTE ALPHA "IGH" (GBPHDG) ACC 146942962 N/A USD 1,000,000 USD 100,000 N/A IGH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THEADNEEDLE (LUX) PAN EUROPEAN ABSOLUTE ALPHA "ZE" (EUR) ACC 146942997 N/A USD 1,000,000 USD 1,500,000 N/A ZE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) PAN EUROPEAN ABSOLUTE ALPHA "ZGH" (GBPHDG) ACC 146943004 N/A USD 1,000,000 USD 1,000,000 N/A ZGH Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE US EQUITY INCOME "1" (USD) ACC 00BD37P69 N/A USD 1,000,000 USD 2,500 N/A 1 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITY INCOME "DG" (GBP) ACC 147574878 N/A USD 1,000,000 USD 2,000 N/A DG Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITY INCOME "IEH" (EURHDG) ACC 147574894 N/A USD 1,000,000 USD 100,000 N/A IEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITY INCOME "AEH" (EURHDG) ACC 147574851 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITY INCOME "DEH" (EURHDG) ACC 147574860 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITY INCOME "ZFH" (CHFHDG) ACC 147574932 N/A USD 1,000,000 USD 1,500,000 N/A ZFH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITY INCOME "ZGP" (GBP) INC 147574959 N/A USD 1,000,000 USD 1,000,000 N/A ZGP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITY INCOME "AUC" (USD) INC 148159980 N/A USD 1,000,000 USD 2,500 N/A AUC Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITY INCOME "ASC" (SGD) INC 148160023 N/A USD 1,000,000 USD 2,500 N/A ASC Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITY INCOME "AEC" (EURHDG) INC 148725543 N/A USD 1,000,000 USD 2,500 N/A AEC Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITY INCOME "DEC" (EURHDG) INC 148725551 N/A USD 1,000,000 USD 2,500 N/A DEC Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITY INCOME "DGP" (GBP) INC 148725560 N/A USD 1,000,000 USD 2,000 N/A DGP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITY INCOME "ZEH" (EURHDG) ACC 148725608 N/A USD 1,000,000 USD 1,500,000 N/A ZEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITY INCOME "ZG" (GBP) ACC 148725616 N/A USD 1,000,000 USD 1,000,000 N/A ZG Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITY INCOME "ZUH" (USDHDG) ACC 148725667 N/A USD 1,000,000 USD 2,000,000 N/A ZUH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITY INCOME "AG" (GBP) ACC 149596119 N/A USD 1,000,000 USD 2,000 N/A AG Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITY INCOME "DE" (EUR) ACC 149596127 N/A USD 1,000,000 USD 2,500 N/A DE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITY INCOME "IG" (GBP) ACC 147574908 N/A USD 1,000,000 USD 100,000 N/A IG Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK EQUITY INCOME "ZE" (EUR) ACC 147574967 N/A USD 1,000,000 USD 1,500,000 N/A ZE Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE US EQUITY INCOME "Z" (USD) ACC 00BD37PB4 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE US EQUITY INCOME "Z" (EUR) ACC 00BD37PC5 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE US EQUITY INCOME "Z" (GBP) ACC 00BD37PD6 N/A USD 1,000,000 USD 1,000,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE US EQUITY INCOME "2" (EURHDG) ACC 00BD37P81 N/A USD 1,000,000 USD 750,000 N/A 2 Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE US EQUITY INCOME "Z" (EURHDG) ACC 00BD37P92 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
COLUMBIA THREADNEEDLE INV SERVICES LTD (GB) THREADNEEDLE US EQUITY INCOME "Z" (CHFHDG) INC 00BZ4CQL9 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL EXTENDED ALPHA "AU" (USD) ACC 187920175 N/A USD 1,000,000 USD 2,500 N/A AU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL EXTENDED ALPHA "AEH" (EURHDG) ACC 187920191 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL EXTENDED ALPHA "DU" (USD) ACC 187920183 N/A USD 1,000,000 USD 2,500 N/A DU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL EXTENDED ALPHA "DEH" (EURHDG) ACC 187920205 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL EXTENDED ALPHA "ZU" (USDHDG) ACC 186495705 N/A USD 1,000,000 USD 2,000,000 N/A ZU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL SELECT "ZU" (USD) ACC 186495802 N/A USD 1,000,000 USD 2,000,000 N/A ZU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "AG" (GBP) ACC 187920248 N/A USD 1,000,000 USD 2,000 N/A AG Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "AEH" (EURHDG) ACC 187920264 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "DG" (GBP) ACC 187920230 N/A USD 1,000,000 USD 2,000 N/A DG Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "DEH" (EURHDG) ACC 187920256 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "ZG" (GBP) ACC 186495969 N/A USD 1,000,000 USD 1,500,000 N/A ZG Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "9" (USD) ACC 186494997 N/A USD 1,000,000 USD 0 N/A 9 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ASIA EQUITIES "2" (USD) ACC 186495209 N/A USD 1,000,000 USD 0 N/A 2 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ASIA EQUITIES "9" (USD) ACC 186495217 N/A USD 1,000,000 USD 0 N/A 9 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ASIA EQUITIES "I" (USD) ACC 187920159 N/A USD 1,000,000 USD 100,000 N/A I Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "2" (EUR) ACC 186494989 N/A USD 1,000,000 USD 0 N/A 2 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ASIA EQUITIES "2" (EUR) ACC 186495195 N/A USD 1,000,000 USD 0 N/A 2 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL EXTENDED ALPHA "2" (EUR) ACC 186495675 N/A USD 1,000,000 USD 0 N/A 2 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL SELECT "2" (EUR) ACC 186495764 N/A USD 1,000,000 USD 0 N/A 2 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL SELECT "2" (USD) ACC 186495772 N/A USD 1,000,000 USD 0 N/A 2 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL SELECT "9" (USD) ACC 186495799 N/A USD 1,000,000 USD 0 N/A 9 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "2" (EUR) ACC 186495896 N/A USD 1,000,000 USD 0 N/A 2 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "2" (EURHDG) ACC 186495900 N/A USD 1,000,000 USD 0 N/A 2 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "9" (EURHDG) ACC 186495918 N/A USD 1,000,000 USD 0 N/A 9 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "9" (CHFHDG) ACC 186495934 N/A USD 1,000,000 USD 0 N/A 9 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "2" (USD) ACC 187920078 N/A USD 1,000,000 USD 0 N/A 2 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "I" (USD) ACC 187920094 N/A USD 1,000,000 USD 100,000 N/A I Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL EXTENDED ALPHA "I" (USD) ACC 187920167 N/A USD 1,000,000 USD 100,000 N/A I Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL SELECT "I" (USD) ACC 187920213 N/A USD 1,000,000 USD 100,000 N/A I Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) UK ABSOLUTE ALPHA "I" (GBP) ACC 187920221 N/A USD 1,000,000 USD 100,000 N/A I Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "I" (EUR) ACC 104487360 N/A USD 1,000,000 USD 100,000 N/A I Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "Z" (EUR) ACC 104487432 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) GLOBAL EXTENDED ALPHA "2" (USD) ACC 186495683 N/A USD 1,000,000 USD 0 N/A 2 Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ENHANCED COMMODITIES "Z" (EUR) ACC 091558505 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) US HIGH YIELD BOND "Z" (EUR) ACC 095778496 N/A USD 1,000,000 USD 0 N/A Z Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) DEVELOP ASIA GROWTH AND INC "A" (EUR) ACC 104487289 N/A USD 1,000,000 USD 2,500 N/A A Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ASIA CONTRARIAN EQUITY "A" (EUR) ACC 104487505 N/A USD 1,000,000 USD 2,500 N/A A Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ASIA CONTRARIAN EQUITY "I" (EUR) ACC 104487564 N/A USD 1,000,000 USD 100,000 N/A I Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ASIA CONTRARIAN EQUITY "Z" (EUR) ACC 104487653 N/A USD 1,000,000 USD 1,500,000 N/A Z Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) PAN EUROPEAN ABSOLUTE ALPHA"AE" (EUR) ACC 146942881 N/A USD 1,000,000 USD 2,500 N/A AE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) PAN EUROPEAN ABSOLUTE ALPHA "AEP" (EUR) INC 146942890 N/A USD 1,000,000 USD 2,500 N/A AEP Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) PAN EUROPEAN ABSOLUTE ALPHA "AUH" (USDHDG) ACC 146942920 N/A USD 1,000,000 USD 2,500 N/A AUH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) PAN EUROPEAN ABSOLUTE ALPHA"DE" (EUR) ACC 146942946 N/A USD 1,000,000 USD 2,500 N/A DE Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "AU" (USD) ACC 187920108 N/A USD 1,000,000 USD 2,500 N/A AU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "AEH" (EURHDG) ACC 187920124 N/A USD 1,000,000 USD 2,500 N/A AEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "DU" (USD) ACC 187920116 N/A USD 1,000,000 USD 2,500 N/A DU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "DEH" (EURHDG) ACC 187920132 N/A USD 1,000,000 USD 2,500 N/A DEH Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) AMERICAN EXTENDED ALPHA "ZU" (USD) ACC 186495039 N/A USD 1,000,000 USD 1,500,000 N/A ZU Yes
COLUMBIA THREADNEEDLE MGMT LUX (LU) THREADNEEDLE (LUX) ASIA EQUITIES "ZU" (USD) ACC 186495225 N/A USD 1,000,000 USD 2,000,000 N/A ZU Yes

Notes:

  1. Advisor minimums may be lower.