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KAG: Threadneedle M. (LU)
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A2P07K | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | EUR | 15,33 | 5.1. |   | 4,48 | 21,91 | 43,91 | 2,31 |  | A12ACC | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | EUR | 13,07 | 5.1. | | 4,48 | 21,87 | 43,71 | 1,99 | | A2N4WE | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | EUR | 1,79 | 5.1. | | 4,47 | 20,88 | 40,26 | -1,83 | | A1JVLQ | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | EUR | 55,21 | 5.1. | | 4,47 | 20,91 | 40,31 | -1,93 | | A2PLXL | CT (LUX) ASIA EQUITIES IE EUR | EUR | 15,24 | 5.1. | | 4,24 | 20,51 | 32,46 | 10,66 | | A2JR8U | CT (LUX) ASIA EQUITIES 8E EUR | EUR | 4,33 | 5.1. | | 4,24 | 20,30 | 31,69 | 9,62 | | A2QRR6 | CT (LUX) ASIA EQUITIES AE EUR | EUR | 10,29 | 5.1. | | 4,23 | 19,49 | 28,72 | - | | A2JR8W | CT (LUX) ASIA EQUITIES 1E EUR | EUR | 3,71 | 5.1. | | 4,23 | 19,62 | 29,52 | 6,59 | | A2PWRK | CT (LUX) GLOBAL TECHNOLOGY IE EUR | EUR | 32,51 | 5.1. | | 4,18 | 19,24 | 132,41 | 154,95 | | A12ACG | CT (LUX) GLOBAL TECHNOLOGY ZU EUR | EUR | 75,45 | 5.1. | | 4,18 | 19,18 | 131,97 | 153,96 | | A41S6B | CT (LUX) GLOBAL TECHNOLOGY ZEP EUR | EUR | 9,91 | 5.1. | | 4,18 | - | - | - | | A0Q18X | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | EUR | 22,51 | 5.1. | | 4,12 | 34,22 | 49,99 | -12,74 | | 550934 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | USD | 16,03 | 5.1. | | 4,12 | 37,30 | 60,14 | -2,44 | | A12ACD | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | USD | 15,30 | 5.1. | | 4,12 | 37,23 | 59,90 | -5,22 | | A2N4WK | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | USD | 2,35 | 5.1. | | 4,11 | 36,91 | 58,75 | -3,70 | | A0DPBB | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | EUR | 35,91 | 5.1. | | 4,11 | 33,16 | 46,26 | -16,40 | | 550927 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | USD | 64,62 | 5.1. | | 4,11 | 36,15 | 56,11 | -6,50 | | A2N4WF | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | USD | 2,09 | 5.1. | | 4,11 | 36,13 | 56,06 | -6,40 | | A2JR81 | CT (LUX) ASIA EQUITIES 9U USD | USD | 16,82 | 5.1. | | 3,89 | 35,76 | 47,57 | 5,72 | | A2N5YP | CT (LUX) ASIA EQUITIES IU USD | USD | 16,76 | 5.1. | | 3,89 | 35,71 | 47,39 | 5,51 | |
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