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KAG: Threadneedle M. (LU)
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A1W54S | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC EUR | EUR | 23,07 | 9.2. |   | -1,45 | -7,98 | 17,29 | 24,10 |  | A2QCU8 | CT (LUX) UK EQUITIES NGP GBP | GBP | 14,57 | 9.2. | | 2,34 | 7,25 | 17,17 | 24,07 | | A2JR8M | CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | USD | 22,28 | 9.2. | | 7,26 | 11,15 | 30,67 | 23,88 | | A1J9R1 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC USD HEDGED | USD | 19,86 | 9.2. | | 4,36 | 23,12 | 37,15 | 23,66 | | A1JVKP | CT (LUX) ASIAN EQUITY INCOME AE EUR | EUR | 127,81 | 9.2. |  | 7,97 | 19,66 | 31,69 | 23,54 | | A2N98J | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC USD PORTFOLIO HEDGED | USD | 17,49 | 9.2. | | 5,11 | 3,55 | 20,87 | 23,34 | | A2N5YT | CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | EUR | 18,94 | 9.2. | | 1,98 | 9,38 | 52,39 | 23,22 | | A2PG8R | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC GBP | GBP | 16,92 | 9.2. | | -1,69 | -3,70 | 15,42 | 23,14 | | A2N5YK | CT (LUX) AMERICAN SMALLER COMPANIES AU USD | USD | 22,06 | 9.2. | | 7,24 | 11,02 | 30,23 | 23,11 | | A140RF | CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | USD | 9,87 | 9.2. | | 3,13 | 13,05 | 33,95 | 23,03 | | A2QCVA | CT (LUX) UK EQUITIES NFH CHF | CHF | 14,70 | 9.2. | | 1,89 | 4,41 | 12,12 | 22,99 | | A2JRGA | CT (LUX) US HIGH YIELD BOND IU USD | USD | 14,73 | 9.2. | | 0,83 | 8,15 | 27,88 | 22,98 | | A2APER | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC USD | USD | 23,03 | 9.2. | | -0,09 | 6,28 | 30,33 | 22,80 | | A2JQ1R | CT (LUX) RESPONSIBLE GLOBAL EQUITY I ACC USD | USD | 18,28 | 9.2. | | 0,00 | 6,34 | 30,01 | 22,68 | | A2JM6H | CT (LUX) RESPONSIBLE GLOBAL EQUITY P INC GBP | GBP | 17,61 | 9.2. | | -1,73 | -3,72 | 15,40 | 22,55 | | A1J9K0 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND C ACC GBP | GBP | 16,25 | 9.2. | | 0,93 | 2,07 | 16,32 | 22,46 | | A2APET | CT (LUX) RESPONSIBLE GLOBAL EQUITY P ACC USD | USD | 24,71 | 9.2. | | 0,00 | 6,33 | 29,98 | 22,39 | | A2APES | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC USD | USD | 24,64 | 9.2. | | -0,04 | 6,25 | 29,82 | 22,28 | | A12ACL | CT (LUX) US HIGH YIELD BOND ZU USD | USD | 17,11 | 9.2. | | 0,83 | 8,10 | 27,64 | 22,23 | | A2AS7N | CT (LUX) ASIAN EQUITY INCOME AUP USD | USD | 15,59 | 9.2. | | 9,51 | 38,18 | 45,76 | 21,66 | |
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