| Threadneedle M. (LU) KAG Detail |
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A12AB8 | CT (LUX) US CONTR.CORE EQ. ZU EUR | EUR | 26,87 | 18.9. |   | 17,40 | 23,01 | 40,78 | 100,17 | 
| A1JVMM | CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | EUR | 96,86 | 18.9. | | 17,28 | 22,84 | 40,73 | 100,30 |
| A2DP2F | CT (LUX) US DIS.CO.EQ.IE EUR | EUR | 23,68 | 18.9. | | 18,79 | 21,96 | 39,42 | 86,44 |
| A2DP18 | CT (LUX) US DIS.CO.EQ.AE EUR | EUR | 23,15 | 18.9. | | 18,49 | 21,55 | 38,07 | 83,43 |
| A2PHKH | CT (LUX) AMERICAN SELECT IN NOK | NOK | 23,15 | 18.9. | | 19,26 | 24,84 | 37,45 | 112,73 |
| A1JVMK | CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | EUR | 65,56 | 18.9. | | 16,60 | 21,87 | 37,40 | 92,45 |
| A2DP2C | CT (LUX) US DIS.CO.EQ.DE EUR | EUR | 22,80 | 18.9. | | 18,32 | 21,30 | 37,24 | 81,60 |
| A2PHJA | CT (LUX) US DIS.CO.EQ.IG GBP | GBP | 18,82 | 18.9. | | 15,36 | 19,03 | 36,89 | 77,47 |
| A2PWRK | CT (LUX) GLOBAL TECHNOLOGY IE EUR | EUR | 21,91 | 18.9. | | 12,90 | 23,13 | 35,92 | - |
| A12ACG | CT (LUX) GLOBAL TECHNOLOGY ZU EUR | EUR | 50,89 | 18.9. | | 12,86 | 23,06 | 35,58 | 152,30 |
| A1JVML | CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | EUR | 32,16 | 18.9. | | 16,18 | 21,26 | 35,35 | 87,70 |
| A2PHKJ | CT (LUX) AMERICAN SELECT AN NOK | NOK | 22,14 | 18.9. | | 18,39 | 23,61 | 33,71 | 103,84 |
| A12AB9 | CT (LUX) US CONTR.CORE EQ. ZU USD | USD | 29,87 | 18.9. | | 18,16 | 28,11 | 33,49 | 101,23 |
| A1JMUF | CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | USD | 107,68 | 18.9. | | 18,04 | 27,94 | 33,44 | 101,36 |
| A2JK07 | CT (LUX) GLOBAL TECHNOLOGY IG GBP | GBP | 29,18 | 18.9. | | 9,64 | 20,16 | 33,36 | 140,74 |
| A2JK09 | CT (LUX) GLOBAL TECHNOLOGY ZG GBP | GBP | 29,03 | 18.9. | | 9,60 | 20,10 | 33,01 | 139,71 |
| A2DP2K | CT (LUX) US DIS.CO.EQ.IU USD | USD | 23,66 | 18.9. | | 19,54 | 27,00 | 32,19 | 87,55 |
| A2DP2P | CT (LUX) US DIS.CO.EQ.ZU USD | USD | 23,50 | 18.9. | | 19,47 | 26,90 | 31,90 | 86,71 |
| A2DHB3 | CT (LUX) US CONTRARIAN CORE EQUITIES XSH SGD | SGD | 26,15 | 18.9. | | 17,25 | 26,74 | 31,77 | - |
| A2DHB2 | CT (LUX) US CONTRARIAN CORE EQUITIES XS SGD | SGD | 25,74 | 18.9. | | 16,51 | 22,44 | 31,41 | - |
| A2DP2B | CT (LUX) US DIS.CO.EQ.AUP USD | USD | 20,32 | 18.9. | | 19,23 | 26,57 | 31,16 | 84,66 |
| A2DP2A | CT (LUX) US DIS.CO.EQ.AU USD | USD | 23,11 | 18.9. | | 19,26 | 26,58 | 31,06 | 84,59 |
| A1JVL6 | CT (LUX) GLOBAL TECHNOLOGY DU EUR | EUR | 158,34 | 18.9. | | 11,81 | 21,49 | 30,81 | 137,88 |
| A1JMUA | CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | USD | 72,89 | 18.9. | | 17,36 | 26,92 | 30,28 | 93,47 |
| A2DP2E | CT (LUX) US DIS.CO.EQ.DU USD | USD | 22,75 | 18.9. | | 19,08 | 26,33 | 30,14 | 82,56 |
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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 | 2,05 | 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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