| Columbia Threadneedle (UK) ICVC I - CT Select UK Equity Fund |
49.8
|
9.1
|
AAA
|
| Columbia Threadneedle (UK) ICVC I - CT North American Equity Fund |
141.0
|
6.9
|
A
|
| Columbia Threadneedle (UK) ICVC V - CT Responsible UK Equity Fund |
119.4
|
9.0
|
AAA
|
| Columbia Threadneedle (UK) ICVC V - CT Responsible Global Equity Fund |
120.5
|
8.0
|
AA
|
| Columbia Threadneedle (UK) ICVC I - CT Select European Equity Fund |
228.8
|
7.6
|
AA
|
| Columbia Threadneedle (UK) ICVC II - CT UK Smaller Cap Fund |
93.0
|
8.5
|
AA
|
| Columbia Threadneedle (UK) ICVC III - CT Universal MAP Growth Fund |
112.2
|
7.5
|
AA
|
| Columbia Threadneedle (UK) ICVC III - CT Sustainable Universal MAP Growth Fund |
110.9
|
8.5
|
AA
|
| Columbia Threadneedle (UK) ICVC IX - CT Managed Growth Fund |
173.1
|
7.5
|
AA
|
| Columbia Threadneedle (UK) ICVC VII - CT MM Navigator Growth Fund |
0.0
|
0.0
| |
| Columbia Threadneedle (UK) ICVC VI - CT Multi-Manager Universal Growth Fund |
157.6
|
7.3
|
AA
|
| Columbia Threadneedle (UK) ICVC III - CT Universal MAP Cautious Fund |
90.8
|
7.3
|
AA
|
| Columbia Threadneedle (UK) ICVC III - CT Sustainable Universal MAP Cautious Fund |
78.3
|
7.9
|
AA
|
| Columbia Threadneedle (UK) ICVC VII - CT MM Navigator Cautious Fund |
0.0
|
0.0
| |
| Columbia Threadneedle (UK) ICVC VI - CT Multi-Manager Universal Cautious Fund |
66.2
|
7.1
|
AA
|
| Columbia Threadneedle (UK) ICVC III - CT Multi-Manager Investment Trust Fund |
0.0
|
0.0
| |
| Columbia Threadneedle (UK) ICVC III - CT Universal MAP Adventurous Fund |
106.9
|
7.5
|
AA
|
| Columbia Threadneedle (UK) ICVC VI - CT Multi-Manager Universal Adventurous Fund |
168.0
|
7.4
|
AA
|
| Columbia Threadneedle (UK) ICVC VII - CT MM Navigator Distribution Fund |
0.0
|
0.0
| |
| Columbia Threadneedle Investment Funds (UK) ICVC - CT European Bond Fund |
35.2
|
7.0
|
A
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT Global Bond Fund |
0.3
|
6.1
|
A
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT Sterling Bond Fund |
0.0
|
6.1
|
A
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT Strategic Bond Fund |
0.0
|
7.6
|
AA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT High Yield Bond Fund |
0.0
|
6.5
|
A
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT European Smaller Companies |
87.2
|
7.9
|
AA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT UK Smaller Companies |
0.0
|
0.0
| |
| Columbia Threadneedle Investment Funds (UK) ICVC - CT UK Growth and Income |
56.5
|
9.5
|
AAA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT Emerging Market Bond |
220.5
|
3.2
|
BB
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT Asia Pacific Fund |
209.9
|
7.0
|
A
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT UK Fund |
126.9
|
9.2
|
AAA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT American Select Fund |
178.1
|
6.9
|
A
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT European Select Fund |
58.2
|
9.6
|
AAA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT Global Select Fund |
158.5
|
8.4
|
AA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT Latin America Fund |
212.7
|
5.3
|
BBB
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT UK Monthly Income |
91.0
|
9.4
|
AAA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT UK Institutional Fund |
95.1
|
9.5
|
AAA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT UK Equity Income |
53.7
|
9.7
|
AAA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT Japan Fund |
65.2
|
8.2
|
AA
|
| Columbia Threadneedle Investment Fd ICVC - CT American Smaller Cmpns Fd (US) |
129.2
|
6.3
|
A
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT Dollar Bond |
90.2
|
6.8
|
A
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT European Fund |
153.0
|
9.7
|
AAA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT Sterling Corporate Bond |
0.0
|
8.2
|
AA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT UK Equity Opportunities |
89.4
|
9.4
|
AAA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT American Fund |
195.6
|
6.8
|
A
|
| Columbia Threadneedle Opportunity Funds (UK) ICVC - CT UK Social Bond Fund |
0.0
|
8.2
|
AA
|
| Columbia Threadneedle Opportunity Funds (UK) ICVC - CT Managed Bond Fund |
66.2
|
6.9
|
A
|
| Columbia Threadneedle Opportunity Funds (UK) ICVC - CT Dynamic Real Return |
87.5
|
7.2
|
AA
|
| Columbia Threadneedle Opportunity Funds (UK) ICVC - CT Managed Equity & Bond |
95.3
|
7.3
|
AA
|
| Columbia Threadneedle Opportunity Funds (UK) ICVC - CT Managed Equity Income |
101.8
|
9.0
|
AAA
|
| Columbia Threadneedle Opportunity Funds (UK) ICVC - CT Managed Bond Focused |
78.6
|
7.0
|
A
|
| Columbia Threadneedle Opportunity Funds (UK) ICVC - CT Managed Equity Fund |
142.2
|
7.7
|
AA
|
| Columbia Threadneedle Opportunity Funds (UK) ICVC - CT Global Multi Asset Income |
146.0
|
7.1
|
AA
|
| Columbia Threadneedle Opportunity Funds (UK) ICVC - CT Managed Equity Focused |
127.9
|
7.5
|
AA
|
| Columbia Threadneedle Specialist Funds (UK) ICVC - CT UK Mid 250 Fund |
63.5
|
8.9
|
AAA
|
| Columbia Threadneedle Specialist Funds (UK) ICVC - CT UK Extended Alpha Fund |
146.6
|
9.3
|
AAA
|
| Columbia Threadneedle Specialist Funds (UK) ICVC - CT UK Fixed Interest Fund |
0.0
|
6.1
|
A
|
| Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Focus Fund |
182.9
|
8.6
|
AAA
|
| Columbia Threadneedle Specialist Funds (UK) ICVC - CT UK Index Linked Fund |
0.0
|
6.1
|
A
|
| Columbia Threadneedle Specialist Funds (UK) ICVC - CT US Equity Income Fund |
270.9
|
7.7
|
AA
|
| Columbia Threadneedle Specialist Funds (UK) ICVC - CT UK Equity Alpha Income |
36.1
|
10.0
|
AAA
|
| Columbia Threadneedle Specialist Funds (UK) ICVC - CT UK Sustainable Equity Fund |
40.4
|
9.6
|
AAA
|
| Columbia TIF (UK) ICVC - CT Monthly Extra Income Fund |
81.2
|
9.0
|
AAA
|
| Columbia TIF (UK) ICVC - CT Sterling Short-Term Money Market |
0.0
|
0.0
| |
| Columbia Total Return Bond Fund |
0.0
|
0.0
| |
| Columbia Total Return Bond Fund |
0.0
|
0.0
| |
| Columbia TSF (UK) ICVC - CT Global Social Bond Fund |
0.0
|
8.0
|
AA
|
| Columbia TSF (UK) ICVC - CT Global Extended Alpha Fund |
184.5
|
8.2
|
AA
|
| Columbia TSF (UK) ICVC - CT American Extended Alpha Fund |
179.4
|
7.7
|
AA
|
| Columbia TSF (UK) ICVC - CT Pan European Focus Fund |
53.4
|
10.0
|
AAA
|
| Columbia TSF (UK) ICVC - CT China Opportunities Fund |
71.9
|
5.0
|
BBB
|
| Columbia TSF (UK) ICVC - CT Emerging Market Local Fund |
0.0
|
4.8
|
BBB
|
| Columbia TSF (UK) ICVC - CT Global Equity Income Fund |
233.0
|
8.4
|
AA
|
| Columbia TSF (UK) ICVC - CT Sterling Medium and Long-Dated Corporate Bond |
0.0
|
7.7
|
AA
|
| Columbia TSF (UK) ICVC - CT Sterling Short-Dated Corporate Bond |
63.4
|
8.2
|
AA
|
| Columbia TSF UK) ICVC - CT Global Emerging Markets Equity |
94.6
|
5.7
|
BBB
|
| Columbia U.S. Equity Income ETF |
0.0
|
9.4
|
AAA
|
| Columbia U.S. High Yield ETF |
0.0
|
0.0
| |
| Columbia U.S. Treasury Index Fund |
0.0
|
0.0
| |
| Columbia U.S. Treasury Index Fund |
0.0
|
5.7
|
A
|
| Columbia Ultra Short Duration Municipal Bond Fund |
0.0
|
0.0
| |
| Columbia Ultra Short Term Bond Fund |
0.0
|
0.0
| |
| Columbia Ultra Short Term Bond Fund |
0.0
|
0.0
| |
| Columbia US ESG Equity Income ETF |
0.0
|
0.0
| |
| Columbia-Integrated Large Cap Growth Fund |
29.5
|
7.8
|
AA
|
| Columbia-Integrated Large Cap Value Fund |
202.6
|
7.8
|
AA
|
| Columbia-Integrated Small Cap Growth Fund |
68.5
|
6.8
|
A
|
| Columbia-Pyrford International Stock Fund |
87.8
|
8.6
|
AAA
|
| Columbia-Select Mid Cap Growth Fund |
53.1
|
8.1
|
AA
|
| Columbus Global Trend Fund - (CHF) |
135.3
|
8.1
|
AA
|
| COLUMBUS INVERSIONES 2000 |
0.0
|
0.0
| |
| Comgest Growth Plc - Asia |
53.3
|
7.2
|
AA
|
| Comgest Growth Plc - Asia Ex Japan |
0.0
|
4.5
|
BBB
|
| Comgest Growth PLC - COMGEST GROWTH ASIA PAC EX JAPAN |
0.0
|
4.5
|
BBB
|
| Comgest Growth PLC - Comgest Growth Europe ESG Plus |
0.0
|
9.2
|
AAA
|
| Comgest Growth PLC - Comgest Growth Global ESG Plus |
0.0
|
9.6
|
AAA
|
| Comgest Growth PLC - COMGEST GROWTH EUROPE EX UK COMPOUNDERS |
0.0
|
0.0
| |
| Comgest Growth PLC - COMGEST GROWTH GLOBAL COMPOUNDERS |
88.0
|
8.4
|
AA
|
| Comgest Growth Plc - COMGEST GROWTH CHINA |
90.7
|
3.5
|
BB
|
| Comgest Growth Plc - Comgest Growth America |
0.0
|
8.1
|
AA
|
| Comgest Growth PLC - COMGEST GROWTH GLOBAL |
0.0
|
9.8
|
AAA
|
