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KAG: Threadneedle M. (LU)
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A2N4V4 | CT (LUX) AMERICAN SELECT 1EP EUR | EUR | 6,92 | 26.2. |   | -1,44 | -2,83 | 33,84 | 46,35 |  | A1JVKL | CT (LUX) AMERICAN SELECT AE EUR | EUR | 43,09 | 26.2. | | -1,46 | -2,95 | 33,33 | 45,42 | | A0DN5M | CT (LUX) EMERGING MARKET DEBT AUP USD | USD | 9,99 | 26.2. | | 2,23 | 11,77 | 32,98 | 12,73 | | 974977 | CT (LUX) EMERGING MARKET DEBT AU USD | USD | 90,57 | 26.2. | | 2,23 | 11,76 | 32,98 | 12,73 | | A2QNP1 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IFH CHF | CHF | 11,75 | 26.2. | | -0,55 | 4,23 | 32,84 | - | | A1CZK2 | CT (LUX) ENHANCED COMMODITIES IU USD | USD | 25,78 | 26.2. | | 10,94 | 20,81 | 32,65 | 71,53 | | A112HD | CT (LUX) ENHANCED COMMODITIES ZU USD | USD | 10,63 | 26.2. | | 10,94 | 20,80 | 32,64 | 71,41 | | A2JR8R | CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | USD | 23,11 | 26.2. |  | 5,12 | 15,78 | 32,48 | 30,72 | | A2AQE7 | CT (LUX) UK EQUITY INCOME IEH EUR | EUR | 17,09 | 26.2. | | 6,05 | 14,24 | 32,45 | 59,98 | | A2N4V1 | CT (LUX) UK EQUITY INCOME 9EH EUR | EUR | 16,54 | 26.2. | | 6,02 | 14,21 | 32,44 | 60,15 | | A0PAM3 | CT (LUX) EMERGING MARKET DEBT SUP USD | USD | 9,54 | 26.2. | | 2,20 | 11,60 | 32,38 | 11,91 | | A0PAM2 | CT (LUX) EMERGING MARKET DEBT SU USD | USD | 36,10 | 26.2. | | 2,20 | 11,59 | 32,38 | 11,88 | | A3C34X | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | USD | 11,87 | 26.2. | | 1,93 | 8,89 | 32,34 | - | | A2JR8P | CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | USD | 23,04 | 26.2. | | 5,12 | 15,74 | 32,32 | 30,46 | | 974978 | CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | USD | 50,28 | 26.2. | | 1,70 | 8,99 | 32,29 | 15,99 | | A0NDYL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | USD | 17,15 | 26.2. | | 1,70 | 8,99 | 32,29 | 15,99 | | A2N4VY | CT (LUX) UK EQUITY INCOME 3EH EUR | EUR | 16,49 | 26.2. | | 6,05 | 14,21 | 32,27 | 59,68 | | A2N5YJ | CT (LUX) AMERICAN SMALLER COMPANIES IU USD | USD | 22,99 | 26.2. | | 5,11 | 15,71 | 32,24 | 30,33 | | A2DM9H | CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | EUR | 13,11 | 26.2. | | 4,02 | 12,11 | 32,08 | 22,53 | | A2QNQE | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZFH CHF | CHF | 11,62 | 26.2. | | -0,58 | 4,05 | 31,93 | - | |
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