| Threadneedle M. (LU) KAG Detail |
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A2QNQB | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY XU USD | USD | 13,52 | 18.9. |   | 19,84 | 33,36 | 21,88 | - | 
| A2QNP9 | CT (LUX) SUST.OUTC.GL.EQ. LU USD | USD | 1,334,11 | 18.9. | | 19,53 | 32,86 | 20,41 | - |
| A2QNP4 | CT (LUX) SUST.OUTC.GL.EQ. IU USD | USD | 13,22 | 18.9. | | 19,29 | 32,51 | 19,46 | - |
| A2QNP5 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IUP USD | USD | 12,84 | 18.9. | | 19,29 | 32,48 | 17,37 | - |
| A2QNQG | CT (LUX) SUST.OUTC.GL.EQ. ZU USD | USD | 13,13 | 18.9. | | 19,10 | 32,22 | 18,73 | - |
| A2QNP3 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IGH GBP | GBP | 12,64 | 18.9. | | 18,68 | 31,40 | 14,47 | - |
| A2QNPT | CT (LUX) SUST.OUTC.GL.EQ. AU EUR | USD | 12,77 | 18.9. | | 18,45 | 31,21 | 15,82 | - |
| A2QNPU | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AUP USD | USD | 12,38 | 18.9. | | 18,36 | 31,08 | 15,63 | - |
| A2QNPR | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AQ HKD | HKD | 120,91 | 18.9. | | 18,12 | 30,59 | 15,72 | - |
| A2QNP7 | CT (LUX) SUST.OUTC.GL.EQ. LEH EUR | EUR | 1,230,70 | 18.9. | | 18,02 | 30,34 | 11,45 | - |
| A2QNPY | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEC EUR | EUR | 11,83 | 18.9. | | 17,77 | 29,95 | 10,47 | - |
| A2QNPZ | CT (LUX) SUST.OUTC.GL.EQ. IEH EUR | EUR | 12,18 | 18.9. | | 17,73 | 29,91 | 10,43 | - |
| A2QNQD | CT (LUX) SUST.OUTC.GL.EQ. ZEH EUR | EUR | 12,09 | 18.9. | | 17,52 | 29,59 | 9,63 | - |
| A2JR9P | CT (LUX) GLOBAL EXT.ALPHA 2U USD | USD | 19,73 | 18.9. | | 18,68 | 29,54 | 14,37 | 70,14 |
| A2ALW8 | CT (LUX) GLOBAL FOCUS XU USD | USD | 31,46 | 18.9. | | 19,54 | 29,54 | 16,63 | 97,51 |
| A2JR9J | CT (LUX) GLOBAL EXT.ALPHA 8U USD | USD | 8,09 | 18.9. | | 18,65 | 29,50 | 14,25 | 71,03 |
| A2N5YQ | CT (LUX) GLOBAL EXT.ALPHA IU USD | USD | 19,82 | 18.9. | | 18,63 | 29,46 | 14,14 | 70,72 |
| A2JR9R | CT (LUX) GLOBAL EXT.ALPHA ZU USD | USD | 19,50 | 18.9. | | 18,49 | 29,22 | 13,44 | 68,17 |
| A2JSAT | CT (LUX) GLOBAL SELECT ZU USD | USD | 19,37 | 18.9. | | 17,68 | 29,04 | 15,20 | 68,61 |
| A2N5Y1 | CT (LUX) GLOBAL SELECT IU USD | USD | 19,43 | 18.9. | | 17,64 | 29,00 | 15,33 | 69,03 |
| A2JSAS | CT (LUX) GLOBAL SELECT 9U USD | USD | 19,50 | 18.9. | | 17,64 | 29,00 | 15,42 | 69,51 |
| A2JSAP | CT (LUX) GLOBAL SELECT 3U USD | USD | 5,69 | 18.9. | | 17,59 | 28,94 | 15,25 | 69,13 |
| A2JSAR | CT (LUX) GLOBAL SELECT 2U USD | USD | 19,27 | 18.9. | | 17,45 | 28,72 | 14,67 | 67,70 |
| A2JSAN | CT (LUX) GLOBAL SELECT 8U USD | USD | 7,79 | 18.9. | | 17,42 | 28,66 | 14,53 | 67,36 |
| A2QNPP | CT (LUX) SUST.OUTC.GL.EQ. AEH EUR | EUR | 11,77 | 18.9. | | 16,92 | 28,61 | 7,05 | - |
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 41.503,10 | -103,08 | -0,25% |
| Nasdaq 100 | 19.918,57 | 574,07 | 2,97% |
| S & P 500 (EOD) | 5.618,26 | -16,32 | -0,29% |
| SMI | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1154 | 0,00 | 0,32% |
| EUR/Yen | 159,6205 | 1,43 | 0,91% |
| EUR/CHF | 0,9458 | 0,00 | 0,52% |
| EUR/Brit. Pfund | 0,8395 | -0,00 | -0,23% |
| Yen/US$ | 0,0070 | 0,00 | -0,27% |
| CHF/US$ | 1,1793 | -0,00 | -0,07% |
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| baha Brent Indication | 74,43 | 2,06 | 2,84% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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