| 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 | - | 
| A2DP2K | CT (LUX) US DIS.CO.EQ.IU USD | USD | 23,66 | 18.9. | | 19,54 | 27,00 | 32,19 | 87,55 |
| A2ALW8 | CT (LUX) GLOBAL FOCUS XU USD | USD | 31,46 | 18.9. | | 19,54 | 29,54 | 16,63 | 97,51 |
| A2QNP9 | CT (LUX) SUST.OUTC.GL.EQ. LU USD | USD | 1,334,11 | 18.9. | | 19,53 | 32,86 | 20,41 | - |
| A2DP2P | CT (LUX) US DIS.CO.EQ.ZU USD | USD | 23,50 | 18.9. | | 19,47 | 26,90 | 31,90 | 86,71 |
| 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 | - |
| A2PHKH | CT (LUX) AMERICAN SELECT IN NOK | NOK | 23,15 | 18.9. | | 19,26 | 24,84 | 37,45 | 112,73 |
| A2DP2A | CT (LUX) US DIS.CO.EQ.AU USD | USD | 23,11 | 18.9. | | 19,26 | 26,58 | 31,06 | 84,59 |
| A2DP2B | CT (LUX) US DIS.CO.EQ.AUP USD | USD | 20,32 | 18.9. | | 19,23 | 26,57 | 31,16 | 84,66 |
| A2QNQG | CT (LUX) SUST.OUTC.GL.EQ. ZU USD | USD | 13,13 | 18.9. | | 19,10 | 32,22 | 18,73 | - |
| A2DP2E | CT (LUX) US DIS.CO.EQ.DU USD | USD | 22,75 | 18.9. | | 19,08 | 26,33 | 30,14 | 82,56 |
| 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 |
| A12ACF | CT (LUX) GLOBAL FOCUS ZU USD | USD | 31,88 | 18.9. | | 18,85 | 28,51 | 13,83 | 88,53 |
| A2DP2F | CT (LUX) US DIS.CO.EQ.IE EUR | EUR | 23,68 | 18.9. | | 18,79 | 21,96 | 39,42 | 86,44 |
| A2QNP6 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LE EUR | EUR | 1,465,75 | 18.9. | | 18,78 | 27,63 | 27,05 | - |
| A2JR9P | CT (LUX) GLOBAL EXT.ALPHA 2U USD | USD | 19,73 | 18.9. | | 18,68 | 29,54 | 14,37 | 70,14 |
| A2QNP3 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IGH GBP | GBP | 12,64 | 18.9. | | 18,68 | 31,40 | 14,47 | - |
| 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 |
| A2QNPX | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | EUR | 14,51 | 18.9. | | 18,51 | 27,22 | 25,92 | - |
| A2QNP0 | CT (LUX) SUST.OUTC.GL.EQ. IEP EUR | EUR | 14,10 | 18.9. | | 18,49 | 25,69 | 22,30 | - |
| A2DP18 | CT (LUX) US DIS.CO.EQ.AE EUR | EUR | 23,15 | 18.9. | | 18,49 | 21,55 | 38,07 | 83,43 |
| A2JR9R | CT (LUX) GLOBAL EXT.ALPHA ZU USD | USD | 19,50 | 18.9. | | 18,49 | 29,22 | 13,44 | 68,17 |
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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 | 19.894,42 | 549,92 | 2,84% |
| 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 | 0,33% |
| EUR/Yen | 159,5420 | 1,36 | 0,86% |
| EUR/CHF | 0,9456 | 0,00 | 0,51% |
| EUR/Brit. Pfund | 0,8395 | -0,00 | -0,23% |
| Yen/US$ | 0,0070 | 0,00 | -0,21% |
| CHF/US$ | 1,1797 | -0,00 | -0,04% |
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| baha Brent Indication | 74,45 | 2,07 | 2,86% |
| 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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