| Threadneedle M. (LU) KAG Detail |
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A12ACH | CT (LUX) GLOBAL TECHNOLOGY ZU USD | USD | 56,58 | 18.9. |   | 13,59 | 28,16 | 28,56 | 153,63 | 
| A12ACG | CT (LUX) GLOBAL TECHNOLOGY ZU EUR | EUR | 50,89 | 18.9. | | 12,86 | 23,06 | 35,58 | 152,30 |
| A2JK05 | CT (LUX) GLOBAL TECHNOLOGY AUP USD | USD | 25,48 | 18.9. | | 12,81 | 26,97 | 25,34 | 144,94 |
| A1CU1W | CT (LUX) GLOBAL TECHNOLOGY AU USD | USD | 121,08 | 18.9. | | 12,81 | 26,97 | 25,34 | 143,36 |
| 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 |
| A1CS3G | CT (LUX) GLOBAL TECHNOLOGY DU USD | USD | 176,04 | 18.9. | | 12,53 | 26,52 | 24,03 | 139,14 |
| A1JVL6 | CT (LUX) GLOBAL TECHNOLOGY DU EUR | EUR | 158,34 | 18.9. | | 11,81 | 21,49 | 30,81 | 137,88 |
| A1CU11 | CT (LUX) GLOBAL TECHNOLOGY IEH EUR | EUR | 29,41 | 18.9. | | 12,13 | 25,77 | 19,13 | 128,06 |
| A2JMWD | CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | EUR | 24,35 | 18.9. | | 12,13 | 25,75 | 18,95 | 127,26 |
| A2DUD9 | CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | CHF | 27,47 | 18.9. | | 10,33 | 22,89 | 14,91 | 118,64 |
| A1CU1Z | CT (LUX) GLOBAL TECHNOLOGY AEH EUR | EUR | 84,59 | 18.9. | | 11,40 | 24,60 | 16,00 | 118,08 |
| A1CU1Y | CT (LUX) GLOBAL TECHNOLOGY DEH EUR | EUR | 24,06 | 18.9. | | 11,08 | 24,13 | 14,82 | 114,40 |
| A2PHKH | CT (LUX) AMERICAN SELECT IN NOK | NOK | 23,15 | 18.9. | | 19,26 | 24,84 | 37,45 | 112,73 |
| A2PHKJ | CT (LUX) AMERICAN SELECT AN NOK | NOK | 22,14 | 18.9. | | 18,39 | 23,61 | 33,71 | 103,84 |
| A1JMUF | CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | USD | 107,68 | 18.9. | | 18,04 | 27,94 | 33,44 | 101,36 |
| A12AB9 | CT (LUX) US CONTR.CORE EQ. ZU USD | USD | 29,87 | 18.9. | | 18,16 | 28,11 | 33,49 | 101,23 |
| A1JVMM | CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | EUR | 96,86 | 18.9. | | 17,28 | 22,84 | 40,73 | 100,30 |
| A12AB8 | CT (LUX) US CONTR.CORE EQ. ZU EUR | EUR | 26,87 | 18.9. | | 17,40 | 23,01 | 40,78 | 100,17 |
| A2ALW8 | CT (LUX) GLOBAL FOCUS XU USD | USD | 31,46 | 18.9. | | 19,54 | 29,54 | 16,63 | 97,51 |
| A1JMUA | CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | USD | 72,89 | 18.9. | | 17,36 | 26,92 | 30,28 | 93,47 |
| A1JVMK | CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | EUR | 65,56 | 18.9. | | 16,60 | 21,87 | 37,40 | 92,45 |
| 523322 | CT (LUX) GLOBAL FOCUS IU USD | USD | 26,38 | 18.9. | | 18,89 | 28,57 | 14,05 | 89,28 |
| A2JK0S | CT (LUX) GLOBAL FOCUS IUP USD | USD | 20,47 | 18.9. | | 18,89 | 28,57 | 14,05 | 89,19 |
| A1JMUD | CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | USD | 35,75 | 18.9. | | 16,94 | 26,28 | 28,35 | 88,69 |
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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 | 19.878,60 | 534,11 | 2,76% |
| 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$ | 1,1155 | 0,00 | 0,32% |
| EUR/Yen | 159,4438 | 1,26 | 0,79% |
| EUR/CHF | 0,9455 | 0,00 | 0,49% |
| EUR/Brit. Pfund | 0,8396 | -0,00 | -0,23% |
| Yen/US$ | 0,0070 | 0,00 | -0,16% |
| CHF/US$ | 1,1798 | -0,00 | -0,03% |
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| baha Brent Indication | 74,51 | 2,13 | 2,95% |
| 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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