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KAG: Threadneedle M. (LU)
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A0PAM2 | CT (LUX) EMERGING MARKET DEBT SU USD | USD | 33,68 | 21.8. |   | 7,12 | 6,81 | 24,98 | - |  | A0Q18X | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | EUR | 19,14 | 21.8. |  | 15,22 | 14,89 | 24,97 | -6,33 | | A2QNPN | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AE EUR | EUR | 13,89 | 21.8. | | -3,49 | -0,50 | 24,95 | - | | A2ARGN | CT (LUX) UK EQUITY INCOME AEC EUR | EUR | 10,74 | 21.8. | | 8,05 | 8,32 | 24,71 | 57,44 | | A2N5YW | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC INCOME EUR HEDGED | EUR | 11,16 | 21.8. | | 9,39 | 6,53 | 24,70 | 40,96 | | A2AQE3 | CT (LUX) UK EQUITY INCOME AEH EUR | EUR | 14,62 | 21.8. | | 8,06 | 8,36 | 24,68 | - | | A2PVED | CT (LUX) UK EQUITIES IE EUR | EUR | 12,28 | 21.8. | | 2,80 | 3,55 | 24,51 | 56,79 | | 974978 | CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | USD | 48,27 | 21.8. | | 7,94 | 5,69 | 24,07 | 18,88 | | A0NDYL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | USD | 16,70 | 21.8. | | 7,94 | 5,69 | 24,07 | 18,88 | | A2JR8X | CT (LUX) ASIA EQUITIES 1U USD | USD | 3,72 | 21.8. | | 16,00 | 17,17 | 24,06 | 7,32 | | A2JHSR | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC USD | USD | 10,88 | 21.8. | | 14,17 | 15,62 | 23,92 | 11,70 | | A1JTY6 | CT (LUX) UK EQUITIES AG GBP | GBP | 34,01 | 21.8. | | 6,92 | 4,17 | 23,85 | 43,38 | | A2N4W7 | CT (LUX) AMERICAN 1E EUR | EUR | 21,30 | 21.8. | | -3,39 | 6,43 | 23,80 | 74,76 | | 749704 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A INC USD | USD | 30,44 | 21.8. | | 14,14 | 15,65 | 23,78 | 11,65 | | A2N4W9 | CT (LUX) AMERICAN 1EP EUR | EUR | 19,45 | 21.8. | | -3,39 | 6,43 | 23,78 | 74,80 | | A14X65 | CT (LUX) UK EQUITIES ZE EUR | EUR | 11,58 | 21.8. | | 2,67 | 3,34 | 23,73 | 54,98 | | A2JR8M | CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | USD | 19,42 | 21.8. | | -4,74 | -0,77 | 23,61 | 64,78 | | A1C4UB | CT (LUX) DIVERSIFIED GROWTH A INC GBP HEDGED | GBP | 14,95 | 21.8. | | 5,88 | 7,94 | 23,45 | 29,33 | | A3C34W | CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | USD | 10,81 | 21.8. | | 5,90 | 6,36 | 23,40 | - | | A1JVKD | CT (LUX) AMERICAN AE EUR | EUR | 132,78 | 21.8. | | -3,47 | 6,30 | 23,32 | 73,68 | |
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