| Threadneedle M. (LU) KAG Detail |
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A2N4W7 | CT (LUX) AMERICAN 1E EUR | EUR | 23,46 | 8.1. |   | 2,28 | 4,52 | 55,25 | 74,33 | 
| A2N4W8 | CT (LUX) AMERICAN 1EH EUR | EUR | 20,10 | 8.1. | | 1,57 | 15,86 | 58,42 | 49,03 |
| A2N4W9 | CT (LUX) AMERICAN 1EP EUR | EUR | 21,43 | 8.1. | | 2,28 | 4,52 | 55,25 | 74,31 |
| A2N4XA | CT (LUX) AMERICAN 1U USD | USD | 23,64 | 8.1. | | 1,60 | 18,38 | 68,62 | 65,96 |
| A2N4XB | CT (LUX) AMERICAN 2E EUR | EUR | 24,53 | 8.1. | | 2,29 | 5,16 | 58,11 | 79,74 |
| A2N4XC | CT (LUX) AMERICAN 2U USD | USD | 24,71 | 8.1. | | 1,61 | 19,10 | 71,72 | 71,09 |
| A2N4XE | CT (LUX) AMERICAN 3U USD | USD | 25,03 | 8.1. | | 1,61 | 19,31 | 72,65 | 72,64 |
| A2N4XF | CT (LUX) AMERICAN 8E EUR | EUR | 24,46 | 8.1. | | 2,29 | 5,11 | 57,88 | 79,43 |
| A2N4XG | CT (LUX) AMERICAN 8U USD | USD | 24,63 | 8.1. | | 1,61 | 19,05 | 71,53 | 70,70 |
| A2N4XJ | CT (LUX) AMERICAN 9U USD | USD | 25,10 | 8.1. | | 1,62 | 19,36 | 72,86 | 72,99 |
| A1JVKD | CT (LUX) AMERICAN AE EUR | EUR | 146,17 | 8.1. | | 2,27 | 4,39 | 54,65 | 73,22 |
| A0DPBK | CT (LUX) AMERICAN AEH EUR | EUR | 88,98 | 8.1. | | 1,57 | 15,64 | 57,74 | 47,98 |
| 974980 | CT (LUX) AMERICAN AU USD | USD | 170,53 | 8.1. | | 1,59 | 18,22 | 67,96 | 64,88 |
| A2JR7S | CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | EUR | 10,04 | 8.1. |  | 0,57 | 4,84 | 49,37 | 56,94 |
| A2JR7T | CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | EUR | 7,07 | 8.1. | | -0,13 | 16,28 | 52,59 | 34,28 |
| A2JR7U | CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | USD | 11,72 | 8.1. | | -0,09 | 18,74 | 62,23 | 49,39 |
| A2N5X3 | CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | USD | 24,08 | 8.1. | | -0,07 | 19,75 | 66,37 | 55,98 |
| A2JR7W | CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | USD | 6,82 | 8.1. | | -0,08 | 19,64 | 65,92 | 55,10 |
| A2JR7V | CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | EUR | 11,44 | 8.1. | | 0,59 | 5,70 | 53,08 | 63,51 |
| A2N5X7 | CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | EUR | 19,34 | 8.1. | | -0,14 | 16,09 | 52,03 | 33,56 |
| A2N5X5 | CT (LUX) AMERICAN EXTENDED ALPHA AU USD | USD | 22,47 | 8.1. | | -0,09 | 18,55 | 61,61 | 48,49 |
| A2N5X4 | CT (LUX) AMERICAN EXTENDED ALPHA IU USD | USD | 23,94 | 8.1. | | -0,08 | 19,69 | 66,12 | 55,42 |
| A2JR75 | CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | USD | 23,65 | 8.1. | | -0,08 | 19,47 | 65,13 | 53,99 |
| A1JVKF | CT (LUX) AMERICAN IE EUR | EUR | 104,12 | 8.1. | | 2,29 | 5,33 | 58,87 | 81,19 |
| A0Q184 | CT (LUX) AMERICAN IEH EUR | EUR | 100,11 | 8.1. | | 1,59 | 16,71 | 62,11 | 54,72 |
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| DAX | 25.261,64 | 134,18 | 0,53% |
| TecDax | 3.820,24 | 40,19 | 1,06% |
| MDAX | 32.167,17 | 84,14 | 0,26% |
| Dow Jones (EOD) | 49.504,07 | 237,96 | 0,48% |
| Nasdaq 100 | 25.766,26 | 259,16 | 1,02% |
| S & P 500 (EOD) | 6.966,28 | 44,82 | 0,65% |
| SMI | 13.421,82 | 71,00 | 0,53% |
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| EUR/US$ | 1,1634 | -0,00 | -0,22% |
| EUR/Yen | 183,7313 | 0,82 | 0,45% |
| EUR/CHF | 0,9319 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8680 | 0,00 | 0,06% |
| Yen/US$ | 0,0063 | 0,00 | -0,64% |
| CHF/US$ | 1,2488 | -0,00 | -0,22% |
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| baha Brent Indication | 62,97 | 0,08 | 0,13% |
| Gold | 4.495,39 | 63,59 | 1,43% |
| Silber | 78,01 | 2,63 | 3,49% |
| Platin | 2.299,70 | 96,91 | 4,40% |
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