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KAG: Threadneedle M. (LU)
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A1H7RR | CT (LUX) DIVERSIFIED GROWTH A INC EUR | EUR | 13,51 | 26.2. |   | 2,19 | 7,91 | 29,90 | 22,15 |  | A2JRGA | CT (LUX) US HIGH YIELD BOND IU USD | USD | 14,73 | 26.2. | | 0,84 | 7,62 | 29,64 | 24,09 | | A14X65 | CT (LUX) UK EQUITIES ZE EUR | EUR | 12,64 | 26.2. |  | 5,91 | 7,21 | 29,49 | 42,41 | | A0NDYK | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | USD | 5,11 | 26.2. | | 1,79 | 8,10 | 29,46 | 14,30 | | A0DPBP | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | USD | 21,47 | 26.2. | | 1,79 | 8,09 | 29,46 | 14,30 | | A12ACL | CT (LUX) US HIGH YIELD BOND ZU USD | USD | 17,11 | 26.2. | | 0,83 | 7,57 | 29,41 | 23,35 | | A2JR8M | CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | USD | 21,81 | 26.2. | | 4,99 | 14,87 | 29,38 | 25,66 | | A2N4VT | CT (LUX) UK EQUITY INCOME 1EH EUR | EUR | 15,59 | 26.2. | | 5,92 | 13,34 | 29,32 | 53,85 | | A1JRUS | CT (LUX) UK EQUITIES IG GBP | GBP | 56,64 | 26.2. | | 5,94 | 13,35 | 29,03 | 44,72 | | A1JVME | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | USD | 60,75 | 26.2. | | 6,38 | 22,56 | 29,00 | -6,76 | | A2N5YK | CT (LUX) AMERICAN SMALLER COMPANIES AU USD | USD | 21,59 | 26.2. | | 4,97 | 14,73 | 28,92 | 24,90 | | A2JR9T | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E ACCUMULATION EUR | EUR | 17,36 | 26.2. | | 6,19 | 3,15 | 28,92 | 52,08 | | A2JR9U | CT (LUX) SUSTAINABLE GLOBAL EQUITY 1EP INCOME EUR | EUR | 13,86 | 26.2. | | 6,19 | 3,16 | 28,91 | 52,06 | | A2ARGN | CT (LUX) UK EQUITY INCOME AEC EUR | EUR | 11,30 | 26.2. | | 5,88 | 13,11 | 28,64 | 52,66 | | A2AQE3 | CT (LUX) UK EQUITY INCOME AEH EUR | EUR | 15,64 | 26.2. | | 5,90 | 13,11 | 28,62 | 52,58 | | A2JN76 | CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | USD | 10,13 | 26.2. | | 1,47 | 6,34 | 28,25 | 20,36 | | A0PAM1 | CT (LUX) EMERGING MARKET DEBT IEH EUR | EUR | 31,61 | 26.2. | | 2,05 | 10,16 | 28,15 | 6,03 | | A0JMGP | CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR HEDGED | EUR | 21,51 | 26.2. | | 4,72 | 13,57 | 28,11 | 12,86 | | A2PLER | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND XGH GBP | GBP | 137,82 | 26.2. | | 1,44 | 7,09 | 28,00 | 30,79 | | A1JVK3 | CT (LUX) EUROPEAN STRATEGIC BOND AU USD | USD | 37,84 | 26.2. | | 1,81 | 16,13 | 27,52 | -0,05 | |
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