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KAG: Threadneedle M. (LU)
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A1JVML | CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | EUR | 33,07 | 2.7. |   | -7,17 | -0,09 | 39,90 | 84,60 |  | A1JVL1 | CT (LUX) GLOBAL FOCUS DE ACCUMULATION EUR | EUR | 59,19 | 2.7. |  | -5,71 | 0,88 | 39,88 | 59,65 | | A2APER | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC USD | USD | 22,08 | 1.7. | | 5,44 | 5,29 | 39,66 | 51,02 | | A2JQ1R | CT (LUX) RESPONSIBLE GLOBAL EQUITY I ACC USD | USD | 17,52 | 1.7. | | 5,48 | 5,29 | 39,49 | 50,77 | | A2QNP1 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IFH CHF | CHF | 11,75 | 2.7. | | 5,89 | 3,59 | 39,46 | - | | A2APET | CT (LUX) RESPONSIBLE GLOBAL EQUITY P ACC USD | USD | 23,69 | 1.7. | | 5,48 | 5,34 | 39,27 | - | | A2APES | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC USD | USD | 23,62 | 1.7. | | 5,40 | 5,26 | 39,10 | - | | A2QMBX | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY R ACC EUR | EUR | 13,66 | 1.7. | | 3,41 | 3,41 | 38,96 | - | | A2DP18 | CT (LUX) US DISCIPLINED CORE EQUITIES AE EUR | EUR | 23,68 | 2.7. | | -9,43 | 1,08 | 38,96 | 85,53 | | A2N4V0 | CT (LUX) UK EQUITY INCOME 9UH USD | USD | 17,01 | 2.7. | | 6,01 | 13,32 | 38,54 | 74,04 | | A2QNQE | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZFH CHF | CHF | 11,63 | 2.7. | | 5,75 | 3,25 | 38,41 | - | | A2AS7M | CT (LUX) UK EQUITY INCOME IUH USD | USD | 17,59 | 2.7. | | 6,00 | 13,24 | 38,34 | 74,44 | | A2N4VX | CT (LUX) UK EQUITY INCOME 3UH USD | USD | 16,98 | 2.7. | | 5,97 | 13,22 | 38,33 | 73,73 | | A2N5X6 | CT (LUX) AMERICAN EXTENDED ALPHA DU USD | USD | 19,08 | 2.7. | | 5,64 | 8,39 | 38,15 | 55,05 | | A2DP2C | CT (LUX) US DISCIPLINED CORE EQUITIES DE EUR | EUR | 23,29 | 2.7. | | -9,52 | 0,88 | 38,13 | 83,68 | | A2JR9Y | CT (LUX) GLOBAL EQUITY INCOME 1U ACCUMULATION USD | USD | 16,25 | 2.7. | | 10,35 | 12,67 | 38,05 | 65,79 | | A2JR9Z | CT (LUX) GLOBAL EQUITY INCOME 1UP INCOME USD | USD | 13,10 | 2.7. | | 10,35 | 12,67 | 38,05 | 65,79 | | A2ARGT | CT (LUX) UK EQUITY INCOME ZUH USD | USD | 17,90 | 2.7. | | 5,88 | 13,07 | 37,59 | - | | A2N5YZ | CT (LUX) GLOBAL EQUITY INCOME AUP INCOME USD | USD | 12,98 | 2.7. | | 10,26 | 12,52 | 37,30 | 64,29 | | A2QNPN | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AE EUR | EUR | 13,61 | 2.7. | | -5,43 | -2,52 | 36,88 | - | |
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