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KAG: Threadneedle M. (LU)
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A2N7QV | CT (LUX) PAN EUR.EQ.DIV.AUP USD | USD | 12,39 | 18.9. |   | 11,89 | 24,44 | 13,12 | 44,79 |  | A2JP9M | CT (LUX) PAN EUR.EQ.DIV.2EP EUR | EUR | 12,87 | 18.9. | | 11,88 | 20,45 | 22,33 | 50,01 | | A2JP9Z | CT (LUX) PAN EUR.EQ.DIV.ZEP EUR | EUR | 12,84 | 18.9. | | 11,86 | 20,42 | 22,22 | 49,80 | | A2JP9Y | CT (LUX) PAN EUR.EQ.DIV.ZE EUR | EUR | 15,89 | 18.9. | | 11,83 | 20,35 | 21,96 | 49,55 | | A2JP9L | CT (LUX) PAN EUR.EQ.DIV.2E EUR | EUR | 15,88 | 18.9. | | 11,83 | 20,37 | 22,07 | 49,56 | | A2JN81 | CT (LUX) PAN EUR.EQ.DIV.8EP EUR | EUR | 1,35 | 18.9. | | 11,81 | 20,32 | 21,92 | 49,27 | | A1JVL6 | CT (LUX) GLOBAL TECHNOLOGY DU EUR | EUR | 158,34 | 18.9. | | 11,81 | 21,49 | 30,81 | 137,88 | | A2JN80 | CT (LUX) PAN EUR.EQ.DIV.8E EUR | EUR | 2,79 | 18.9. | | 11,80 | 20,32 | 21,92 | 49,26 | | A2JSAD | CT (LUX) GLOBAL EQUITY INCOME 9E ACCUMULATION EUR | EUR | 16,47 | 18.9. | | 11,75 | 16,37 | 27,95 | 47,21 | | A2JR9Z | CT (LUX) GLOBAL EQUITY INCOME 1UP INCOME USD | USD | 12,62 | 18.9. | | 11,73 | 20,09 | 18,23 | 41,93 | | A2JR9Y | CT (LUX) GLOBAL EQUITY INCOME 1U ACCUMULATION USD | USD | 15,20 | 18.9. | | 11,73 | 20,09 | 18,24 | 41,93 | | A2JSAE | CT (LUX) GLOBAL EQUITY INCOME 9EP INCOME EUR | EUR | 13,70 | 18.9. | | 11,72 | 16,30 | 27,84 | 47,17 | | A0PANA | CT (LUX) AMERICAN SELECT DEH EUR | EUR | 30,37 | 18.9. | | 11,66 | 23,01 | 0,13 | 49,24 | | A2JR96 | CT (LUX) GLOBAL EQUITY INCOME 3EP INCOME EUR | EUR | 13,62 | 18.9. | | 11,61 | 16,18 | 27,50 | 46,55 | | A12ACJ | CT (LUX) PAN EUROP. ESG EQUITIES ZUH USD | USD | 23,85 | 18.9. | | 11,61 | 18,92 | 23,96 | - | | A2JR95 | CT (LUX) GLOBAL EQUITY INCOME 3E ACCUMULATION EUR | EUR | 16,38 | 18.9. | | 11,61 | 16,18 | 27,52 | 46,57 | | THR100 | CT (LUX) PAN EUROP. ESG EQUITIES XE USD | USD | 93,26 | 18.9. | | 11,60 | 22,62 | 12,69 | 68,83 | | A2N5YZ | CT (LUX) GLOBAL EQUITY INCOME AUP INCOME USD | USD | 12,51 | 18.9. | | 11,58 | 19,92 | 17,54 | 40,72 | | A2JSAA | CT (LUX) GLOBAL EQUITY INCOME 2EP INCOME EUR | EUR | 13,54 | 18.9. | | 11,50 | 16,01 | 26,93 | 45,50 | | A2JR99 | CT (LUX) GLOBAL EQUITY INCOME 2E ACCUMULATION EUR | EUR | 16,54 | 18.9. | | 11,50 | 16,02 | 26,99 | 45,55 | |
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