Columbia Threadneedle Investment Managers
Please see below information about the Investment Manager(s) responsible for managing each sub-fund of:
- Columbia Threadneedle (Lux) I
 - Columbia Threadneedle (Lux) II
 - Columbia Threadneedle (Lux) III
 - Columbia Threadneedle (Lux) IV RAIF-FCP
 - Columbia Threadneedle (Lux) LDI
 
The table below sets out:
- the identity of the legal entity(ies) currently managing each sub-fund; and
 - the identity of any legal entity that was replaced as Investment Manager of a sub-fund during the financial year prior to the current financial year.
 
If you have any questions regarding any of the information above, please contact your usual client relationship manager.
Sub-Fund  | Current Investment Manager  | Current Sub-Investment Manager  | Previous Investment and Sub-Investment Managers  | 
|---|---|---|---|
CT (Lux) American  | Threadneedle Asset Management Limited  | None  | N/A  | 
CT (Lux) American Extended Alpha  | Threadneedle Asset Management Limited  | Columbia Management Investment Advisers, LLC (from September 2, 2024)  | N/A  | 
CT (Lux) American Select  | Threadneedle Asset Management Limited  | Columbia Management Investment Advisers, LLC (from September 2, 2024)  | N/A  | 
CT (Lux) American Smaller Companies  | Threadneedle Asset Management Limited  | Columbia Management Investment Advisers, LLC (from September 2, 2024)  | N/A  | 
CT (Lux) Asia Equities  | Threadneedle Asset Management Limited  | Threadneedle Investments Singapore (Pte.) Limited  | N/A  | 
CT (Lux) Asian Equity Income  | Threadneedle Asset Management Limited  | Threadneedle Investments Singapore (Pte.) Limited
  | N/A  | 
CT (Lux) Credit Opportunities  | Threadneedle Asset Management Limited  | None  | N/A  | 
CT (Lux) Emerging Market Corporate Bonds  | Threadneedle Asset Management Limited  | Columbia Management Investment Advisers, LLC  | N/A  | 
CT (Lux) Emerging Market Debt  | Threadneedle Asset Management Limited  | Columbia Management Investment Advisers, LLC  | N/A  | 
CT (Lux) Enhanced Commodities  | Threadneedle Asset Management Limited  | Columbia Management Investment Advisers, LLC   | N/A  | 
CT (Lux) European Corporate Bond  | Threadneedle Asset Management Limited  | None  | N/A  | 
CT (Lux) European High Yield Bond  | Threadneedle Asset Management Limited  | None  | N/A  | 
CT (Lux) European Select  | Threadneedle Asset Management Limited  | None  | N/A  | 
CT (Lux) European Short-Term High Yield Bond  | Threadneedle Asset Management Limited  | None  | N/A  | 
CT (Lux) European Smaller Companies  | Threadneedle Asset Management Limited  | None  | N/A  | 
CT (Lux) European Social Bond  | Threadneedle Asset Management Limited  | None  | N/A  | 
CT (Lux) European Strategic Bond  | Threadneedle Asset Management Limited  | None  | N/A  | 
CT (Lux) Flexible Asian Bond  | Threadneedle Asset Management Limited  | Threadneedle Investments Singapore (Pte.) Limited  | N/A  | 
CT (Lux) Global Corporate Bond  | Threadneedle Asset Management Limited  | Columbia Management Investment Advisers, LLC  | N/A  | 
CT (Lux) Global Dynamic Real Return  | Threadneedle Asset Management Limited  | None  | N/A  | 
CT (Lux) Global Emerging Market Equities  | Columbia Management Investment Advisers, LLC  | None  | N/A  | 
CT (Lux) Global Emerging Market Short-Term Bonds  | Threadneedle Asset Management Limited  | Columbia Management Investment Advisers, LLC  | N/A  | 
CT (Lux) Global Extended Alpha  | Threadneedle Asset Management Limited  | None  | N/A  | 
CT (Lux) Global Focus  | Threadneedle Asset Management Limited  | None  | N/A  | 
CT (Lux) Global Investment Grade Credit Opportunities  | Threadneedle Asset Management Limited  | None  | N/A  | 
CT (Lux) Global Multi Asset Income  | Threadneedle Asset Management Limited  | None  | N/A  | 
CT (Lux) Global Select  | Threadneedle Asset Management Limited  | None  | N/A  | 
CT (Lux) Global Smaller Companies  | Threadneedle Asset Management Limited  | None  | N/A  | 
CT (Lux) Global Social Bond  | Threadneedle Asset Management Limited  | None  | N/A  | 
CT (Lux) Global Technology  | Columbia Management Investment Advisers, LLC  | None  | N/A  | 
CT (Lux) Japan Equities  | Threadneedle Asset Management Limited  | Columbia Management Investment Advisers, LLC  | N/A  | 
CT (Lux) Pan European Absolute Alpha  | Threadneedle Asset Management Limited  | None  | N/A  | 
CT (Lux) Pan European Focus  | Threadneedle Asset Management Limited  | None  | N/A  | 
CT (Lux) Pan European Equities  | Threadneedle Asset Management Limited  | None  | N/A  | 
CT (Lux) Pan European Small Cap Opportunities  | Threadneedle Asset Management Limited  | None  | N/A  | 
CT (Lux) Pan European Smaller Companies  | Threadneedle Asset Management Limited  | None  | N/A  | 
CT (Lux) Sustainable Global Equity Income  | Threadneedle Asset Management Limited  | None  | N/A  | 
CT (Lux) UK Equities  | Threadneedle Asset Management Limited  | None  | N/A  | 
CT (Lux) UK Equity Income  | Threadneedle Asset Management Limited  | None  | N/A  | 
CT (Lux) US Contrarian Core Equities  | Columbia Management Investment Advisers, LLC  | None  | N/A  | 
CT (Lux) US Disciplined Core Equities  | Columbia Management Investment Advisers, LLC  | None  | N/A  | 
CT (Lux) US High Yield Bond  | Columbia Management Investment Advisers, LLC  | None  | N/A  | 
The table below sets out:
- the identity of the legal entity(ies) currently managing each sub-fund; and
 - the identity of any legal entity that was replaced as Investment Manager of a sub-fund during the financial year prior to the current financial year.
 
If you have any questions regarding any of the information above, please contact your usual client relationship manager.
Sub-Fund  | Current Investment Manager  | Current Sub-Investment Manager  | Previous Investment and Sub-Investment Managers  | 
|---|---|---|---|
CT (Lux) Sustainable Outcomes Global Equity  | Threadneedle Asset Management Limited  | None  | N/A  | 
The table below sets out:
- the identity of the legal entity(ies) currently managing each sub-fund; and
 - the identity of any legal entity that was replaced as Portfolio Manager of a sub-fund during the financial year prior to the current financial year.
 
If you have any questions regarding any of the information above, please contact your usual client relationship manager.
Sub-Fund  | Current Investment Manager  | Current Sub-Investment Manager  | Previous Investment and Sub-Investment Managers  | 
|---|---|---|---|
CT (Lux) Diversified Growth  | Columbia Threadneedle Management Limited  | None  | N/A  | 
CT (Lux) Sustainable Opportunities European Equity  | Columbia Threadneedle Management Limited  | None  | N/A  | 
CT (Lux) European Growth & Income  | Columbia Threadneedle Management Limited  | None  | N/A  | 
CT (Lux)  Global Convertible Bond  | Columbia Threadneedle Management Limited  | Columbia Management Investment Advisers, LLC (from December 15, 2023)  | Columbia Threadneedle Netherlands B.V. (until December 15, 2023)  | 
CT (Lux)  Responsible Global Emerging Markets Equity  | Columbia Threadneedle Management Limited  | •	Columbia Threadneedle (EM) Investments Limited • Threadneedle Asset Management Limited (from December 1, 2023) • Columbia Management Investment Advisers, LLC (from December 1, 2023)  | N/A  | 
CT (Lux)  Global Total Return Bond  | Columbia Threadneedle Management Limited  | Columbia Management Investment Advisers, LLC (from June 27, 2024)  | N/A  | 
CT (Lux) Responsible Global Equity  | Columbia Threadneedle Management Limited  | None  | N/A  | 
CT (Lux) Global Absolute Return Bond  | Columbia Threadneedle Management Limited  | Columbia Management Investment Advisers, LLC (from June 27, 2024)  | N/A  | 
CT (Lux) Responsible Euro Corporate Bond  | Columbia Threadneedle Management Limited  | Columbia Management Investment Advisers, LLC (from August 5, 2024)  | N/A  | 
CT (Lux) Euro Bond Fund  | Columbia Threadneedle Management Limited  | None  | N/A  | 
CT (Lux) SDG Engagement Global Equity  | Columbia Threadneedle Management Limited  | None  | N/A  | 
CT (Lux) Sustainable Multi-Asset Income  | Columbia Threadneedle Management Limited  | Columbia Management Investment Advisers, LLC (from August 5, 2024)  | N/A  | 
CT (Lux) Sustainable Global Equity Enhanced Income  | Columbia Threadneedle Management Limited  | None  | N/A  | 
- the identity of the legal entity(ies) currently managing each sub-fund; and
 - the identity of any legal entity that was replaced as Portfolio Manager of a sub-fund during the financial year prior to the current financial year.
 
Sub-Fund  | Current Portfolio Manager  | Current Sub-Portfolio Manager  | Previous Portfolio Manager and Sub-Portfolio Managers  | 
|---|---|---|---|
CT US Mid-Market Loans Fund  | BMO Asset Management Corp.  | n/a  | |
RAIF Private Sub-Fund 2 (GBP)  | Columbia Threadneedle Management Limited  | n/a  | |
RAIF Private Sub-Fund 3 (GBP)  | Columbia Threadneedle Management Limited  | n/a  | |
RAIF Private Sub-Fund 4 (GBP)  | Columbia Threadneedle Management Limited  | n/a  | |
RAIF Private Sub-Fund 5 (GBP)  | Columbia Threadneedle Management Limited  | n/a  | |
RAIF Private Sub-Fund 6 (GBP)  | Columbia Threadneedle Management Limited  | Credit sleeve only: Columbia Management Investment Advisers, LLC  | |
RAIF Private Sub-Fund 7 (GBP)  | Columbia Threadneedle Management Limited  | n/a  | |
RAIF Private Sub-Fund 8 (GBP)  | Columbia Threadneedle Management Limited  | n/a  | |
RAIF Private Sub-Fund 9 (GBP)  | Columbia Threadneedle Management Limited  | n/a  | |
RAIF Private Sub-Fund 10 (GBP)  | Columbia Threadneedle Management Limited  | n/a  | |
RAIF Private Sub-Fund 11 (EUR)  | Columbia Threadneedle Management Limited  | n/a  | |
RAIF Private Sub-Fund 12 (EUR)  | Columbia Threadneedle Management Limited  | n/a  | |
RAIF Private Sub-Fund 13 (EUR)  | Columbia Threadneedle Management Limited  | n/a  | |
RAIF Private Sub-Fund 14 (EUR)  | Columbia Threadneedle Management Limited  | n/a  | |
RAIF Private Sub-Fund 15 (EUR)  | Columbia Threadneedle Management Limited  | n/a  | |
RAIF Private Sub-Fund 16 (USD)  | Columbia Threadneedle Management Limited  | n/a  | |
RAIF Private Sub-Fund 17 (USD)  | Columbia Threadneedle Management Limited  | n/a  | |
RAIF Private Sub-Fund 18 (USD)  | Columbia Threadneedle Management Limited  | n/a  | |
RAIF Private Sub-Fund 19 (CHF)  | Columbia Threadneedle Management Limited  | n/a  | |
RAIF Private Sub-Fund 20 (CHF)  | Columbia Threadneedle Management Limited  | n/a  | 
- the identity of the legal entity(ies) currently managing each sub-fund; and
 - the identity of any legal entity that was replaced as Portfolio Manager of a sub-fund during the financial year prior to the current financial year.
 
| 
   Sub-Fund  | 
  
   Current Portfolio Manager  | 
  
   Current Sub-Portfolio Manager  | 
  
   Previous Portfolio Manager and
  Sub-Portfolio Managers  | 
 
| 
   CT Cashflow Matching (Credit Only) LDI Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Credit-linked Nominal DLDI Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Credit-linked Real DLDI Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Equity-linked Nominal DLDI Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Equity-linked Real DLDI Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Euro Government Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Euro Liquidity Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Euro Liquidity Plus Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Index Linked HICPx plus Nominal Swap (Real) EUR 2021 Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Index Linked HICPx plus Nominal Swap (Real) EUR 2026 Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Index Linked HICPx plus Nominal Swap (Real) EUR 2031 Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Index Linked HICPx plus Nominal Swap (Real) EUR 2036 Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Index Linked HICPx plus Nominal Swap (Real) EUR 2041 Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Index Linked HICPx plus Nominal Swap (Real) EUR 2046 Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Index Linked HICPx plus Nominal Swap (Real) EUR 2051 Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Index Linked HICPx plus Nominal Swap (Real) EUR 2056 Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Index Linked HICPx plus Nominal Swap (Real) EUR 2061 Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Index Linked HICPx plus Nominal Swap (Real) EUR 2066 Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Inflation Only Swap 2056 Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Net Zero Transition 2024 - 30 Buy and Maintain Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Net Zero Transition 2031 - 38 Buy and Maintain Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Net Zero Transition 2039 - 46 Buy and Maintain Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Net Zero Transition Euro Buy and Maintain Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Net Zero Transition Low Duration Credit (GBP) Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   Credit sleeve only: Columbia Management Investment Advisers, LLC  | 
  |
| 
   CT Nominal Dynamic LDI Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Nominal Swap 2031 Euro Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Nominal Swap 2036 Euro Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Nominal Swap 2041 Euro Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Nominal Swap 2046 Euro Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Nominal Swap 2051 Euro Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Nominal Swap 2056 Euro Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Nominal Swap 2061 Euro Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Nominal Swap 2066 Euro Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Nominal Swap 2071 Euro Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Real Dynamic LDI Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Regular Profile Leveraged Nominal Gilt Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Regular Profile Leveraged Real Gilt Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Regular Profile Nominal Swap Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Regular Profile Real Swap Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Regular Profile Unleveraged Nominal Gilt Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Regular Profile Unleveraged Real Gilt Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Sterling Liquidity Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Short Profile Leveraged Nominal Gilt Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Short Profile Leveraged Real Gilt Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Short Profile Nominal Dynamic LDI Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Short Profile Nominal Swap Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Short Profile Real Dynamic LDI Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Short Profile Real Swap Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Short Profile Unleveraged Nominal Gilt Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Short Profile Unleveraged Real Gilt Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT LDI Reorganisation Fund – A  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT LDI Reorganisation Fund – B  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT LDI Reorganisation Fund – EUR  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Ultra-Long Nominal Gilt Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT Ultra-Long Real Gilt Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   CT US Asset-Backed Securities Fund  | 
  
   Columbia Threadneedle Management Limited  | 
  
   Columbia Management Investment Advisers, LLC  | 
  |
| 
   LDI Private Sub-Fund C GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund F GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund G EUR  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund J EUR  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund L EUR  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund Q GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund R GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund S GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund T GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund X GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 27 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 30 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 32 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 35 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 37 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   Credit sleeve only: Columbia Management Investment Advisers, LLC  | 
  |
| 
   LDI Private Sub-Fund 39 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 40 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 41 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 43 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   Credit sleeve only: Columbia Management Investment Advisers, LLC  | 
  |
| 
   LDI Private Sub-Fund 44 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   Credit sleeve only: Columbia Management Investment Advisers, LLC  | 
  |
| 
   LDI Private Sub-Fund 46 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 47 EUR  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 49 EUR  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 50 EUR  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 53 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   Credit sleeve only: Columbia Management Investment Advisers, LLC  | 
  |
| 
   LDI Private Sub-Fund 54 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 55 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 56 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 57 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 58 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 59 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 60 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 61 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 62 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 63 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 64 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 65 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 66 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 67 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 68 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 69 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 70 EUR  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 71 EUR  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 73 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 74 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 75 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 76 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 77 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 78 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 79 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 80 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 81 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 82 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 83 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 84 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 85 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 86 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 87 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 88 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 89 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 90 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 91 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 92 GBP  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 93 EUR  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 94 EUR  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 95 EUR  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 96 EUR  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  | 
  |
| 
   LDI Private Sub-Fund 97 EUR  | 
  
   Columbia Threadneedle Management Limited  | 
  
   n/a  |