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KAG: Threadneedle M. (LU)
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A2JN77 | CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | EUR | 11,77 | 10.4. |   | -0,95 | 5,10 | 9,68 | 18,37 |  | A2AQE7 | CT (LUX) UK EQUITY INCOME IEH EUR | EUR | 13,53 | 10.4. | | -7,37 | 3,10 | 9,67 | - | | A2AMJ6 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND F SHARES ACCUMULATION GBP HEDGED | GBP | 11,82 | 10.4. | | 1,90 | 6,87 | 9,65 | - | | A2N4VY | CT (LUX) UK EQUITY INCOME 3EH EUR | EUR | 13,06 | 10.4. | | -7,38 | 3,03 | 9,57 | 48,42 | | 974982 | CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | EUR | 90,91 | 10.4. | | -7,03 | -4,83 | 9,56 | 57,53 | | A2JPZJ | CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | EUR | 14,46 | 10.4. | | -7,04 | -4,85 | 9,49 | 57,55 | | A1C4UB | CT (LUX) DIVERSIFIED GROWTH A INC GBP HEDGED | GBP | 13,41 | 10.4. |  | -5,03 | 2,21 | 9,47 | 22,24 | | A2QMBX | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY R ACC EUR | EUR | 12,29 | 10.4. | | -6,96 | -2,77 | 9,44 | - | | A2APUX | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GBP | 14,19 | 10.4. | | -9,47 | -6,40 | 9,33 | - | | A2JP8P | CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | GBP | 11,38 | 10.4. | | 0,82 | 5,69 | 9,28 | 14,74 | | A1JRQJ | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | EUR | 4,29 | 10.4. | | 0,22 | 3,93 | 9,24 | 8,66 | | A2ARGQ | CT (LUX) UK EQUITY INCOME DGP GBP | GBP | 9,97 | 10.4. | | -7,46 | 2,77 | 9,20 | - | | 926102 | CT (LUX) PAN EUROPEAN ESG EQUITIES W EUR | EUR | 75,92 | 10.4. | | -7,05 | -4,93 | 9,20 | 56,57 | | A1CU1Z | CT (LUX) GLOBAL TECHNOLOGY AEH EUR | EUR | 74,88 | 10.4. | | -20,25 | -7,47 | 9,18 | 97,15 | | A2JN7K | CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | GBP | 11,35 | 10.4. | | 0,80 | 5,63 | 9,15 | 14,53 | | A2AQE5 | CT (LUX) UK EQUITY INCOME DG GBP | GBP | 12,91 | 10.4. | | -7,46 | 2,77 | 9,13 | - | | A2QBYS | CT (LUX) EUROPEAN CORPORATE BOND XGH GBP | GBP | 10,41 | 10.4. | | 0,40 | 5,76 | 9,11 | - | | A0DPBN | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | EUR | 15,00 | 10.4. | | 0,22 | 3,87 | 9,10 | 9,06 | | A2JN7J | CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | GBP | 8,45 | 10.4. | | 0,79 | 5,62 | 9,08 | 14,49 | | A2ARGS | CT (LUX) UK EQUITY INCOME ZEH EUR | EUR | 13,31 | 10.4. | | -7,43 | 2,85 | 9,04 | - | |
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