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KAG: Threadneedle M. (LU)
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A2QNQD | CT (LUX) SUST.OUTC.GL.EQ. ZEH EUR | EUR | 12,05 | 27.11. |   | 17,13 | 24,09 | 7,56 | - |  | A2JR99 | CT (LUX) GLOBAL EQUITY INCOME 2E ACCUMULATION EUR | EUR | 17,37 | 27.11. | | 17,11 | 22,70 | 25,67 | 47,04 | | A2JR91 | CT (LUX) GLOBAL EQUITY INCOME 8E ACCUMULATION EUR | EUR | 17,01 | 27.11. | | 17,07 | 22,65 | 25,52 | 46,75 | | A2JR92 | CT (LUX) GLOBAL EQUITY INCOME 8EP INCOME EUR | EUR | 14,04 | 27.11. | | 17,06 | 22,64 | 25,45 | 46,58 | | A2N5YL | CT (LUX) AMERICAN SM.CO.DU USD | USD | 21,07 | 27.11. | | 16,76 | 29,18 | 15,62 | 87,77 | | A2JR9U | CT (LUX) GLOBAL EQUITY INCOME 1EP INCOME EUR | EUR | 13,58 | 27.11. | | 16,46 | 21,96 | 23,38 | 42,60 | | A2JR9T | CT (LUX) GLOBAL EQUITY INCOME 1E ACCUMULATION EUR | EUR | 16,44 | 27.11. | | 16,46 | 21,95 | 23,40 | 42,62 | | A2ASBB | CT (LUX) UK EQUITY INCOME DE EUR | EUR | 14,89 | 28.11. |  | 16,41 | 21,44 | 21,38 | - | | A2QNPP | CT (LUX) SUST.OUTC.GL.EQ. AEH EUR | EUR | 11,72 | 27.11. | | 16,38 | 23,20 | 5,04 | - | | A2N5YG | CT (LUX) AMERICAN SM.CO.9EH EUR | EUR | 19,96 | 27.11. | | 16,35 | 28,59 | 11,68 | 81,00 | | A2N5YE | CT (LUX) AMERICAN SM.CO.3EH EUR | EUR | 19,93 | 27.11. | | 16,34 | 28,56 | 11,78 | 81,05 | | A2PLXL | CT (LUX) ASIA EQUITIES IE EUR | EUR | 12,37 | 28.11. | | 16,10 | 20,46 | -9,88 | 12,41 | | A2QNPS | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ASH SGD | SGD | 11,46 | 27.11. | | 16,03 | 22,87 | 8,45 | - | | A2N5X3 | CT (LUX) AMERICAN EXT.ALPHA 2U USD | USD | 20,10 | 27.11. | | 15,89 | 22,20 | 5,84 | 69,57 | | A2JR8U | CT (LUX) ASIA EQUITIES 8E EUR | EUR | 3,52 | 28.11. | | 15,89 | 20,21 | -10,41 | 11,30 | | A2N5X2 | CT (LUX) AMERICAN EXT.ALPHA 8U USD | USD | 11,08 | 27.11. | | 15,86 | 22,16 | 5,76 | 68,37 | | A2N5X4 | CT (LUX) AMERICAN EXT.ALPHA IU USD | USD | 19,99 | 27.11. | | 15,83 | 22,12 | 5,66 | 68,80 | | A2JR7W | CT (LUX) AMERICAN EXT.ALPHA 3U USD | USD | 5,70 | 27.11. | | 15,79 | 22,07 | 5,54 | 68,19 | | A2QNPW | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY DEH EUR | EUR | 11,50 | 27.11. | | 15,76 | 22,48 | 3,37 | - | | A2JR75 | CT (LUX) AMERICAN EXT.ALPHA ZU USD | USD | 19,79 | 27.11. | | 15,65 | 21,92 | 4,97 | 67,36 | |
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