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KAG: Threadneedle M. (LU)
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A2QNPN | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AE EUR | EUR | 12,06 | 10.4. |   | -16,19 | -9,78 | 9,03 | - |  | A2DM9G | CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | USD | 12,94 | 10.4. | | -4,88 | 2,07 | 9,02 | 32,28 | | A2QNPQ | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEP EUR | EUR | 11,57 | 10.4. | | -16,19 | -9,78 | 9,01 | - | | 974977 | CT (LUX) EMERGING MARKET DEBT AU USD | USD | 78,01 | 10.4. |  | -0,93 | 3,40 | 8,97 | 12,65 | | A0DN5M | CT (LUX) EMERGING MARKET DEBT AUP USD | USD | 9,04 | 10.4. | | -0,93 | 3,40 | 8,97 | 12,65 | | A2AQQJ | CT (LUX) UK EQUITY INCOME ASC SGD | SGD | 9,96 | 10.4. | | -7,65 | 1,90 | 8,92 | - | | 935525 | CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | EUR | 32,56 | 10.4. | | -7,08 | -5,02 | 8,91 | 55,86 | | A2DMJ0 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND I SHARES ACCUMULATION GBP HEDGED | GBP | 11,50 | 10.4. | | 1,86 | 6,68 | 8,90 | 14,89 | | A0PAM3 | CT (LUX) EMERGING MARKET DEBT SUP USD | USD | 8,64 | 10.4. | | -0,97 | 3,24 | 8,74 | - | | A2N4W7 | CT (LUX) AMERICAN 1E EUR | EUR | 18,17 | 10.4. | | -17,58 | -6,00 | 8,70 | 68,60 | | A2JQEH | CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | USD | 8,61 | 10.4. | | -4,92 | 1,96 | 8,69 | 31,63 | | A2N4W9 | CT (LUX) AMERICAN 1EP EUR | EUR | 16,60 | 10.4. | | -17,58 | -5,97 | 8,67 | 68,61 | | 935509 | CT (LUX) EMERGING MARKET DEBT DU USD | USD | 55,26 | 10.4. | | -0,95 | 3,29 | 8,64 | 12,09 | | A0PAN8 | CT (LUX) GLOBAL FOCUS DEH ACCUMULATION EUR HEDGED | EUR | 44,96 | 10.4. | | -8,93 | -2,09 | 8,61 | 45,40 | | A0X8T9 | CT (LUX) DIVERSIFIED GROWTH X INC EUR | EUR | 180,53 | 10.4. | | -5,05 | 0,94 | 8,59 | 23,96 | | A2DGM9 | CT (LUX) FLEXIBLE ASIAN BOND XU USD | USD | 13,51 | 10.4. | | 0,74 | 5,77 | 8,54 | 18,06 | | A0DQT7 | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | EUR | 11,61 | 10.4. | | 0,12 | 3,66 | 8,54 | 8,18 | | A0PAM2 | CT (LUX) EMERGING MARKET DEBT SU USD | USD | 31,14 | 10.4. | | -0,96 | 3,25 | 8,48 | - | | A2QALE | CT (LUX) GLOBAL FOCUS ZFH ACCUMULATION CHF HEDGED | CHF | 12,20 | 10.4. | | -8,95 | -2,59 | 8,46 | - | | A2N991 | CT (LUX) EUROPEAN CORPORATE BOND 4G GBP | GBP | 10,77 | 10.4. | | 4,30 | 5,14 | 8,42 | 5,15 | |
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