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KAG: Threadneedle M. (LU)
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A1J9R1 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC USD HEDGED | USD | 17,96 | 21.8. |   | 15,05 | 17,31 | 27,65 | 24,98 |  | A1JVLN | CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | EUR | 31,77 | 21.8. | | -3,35 | 1,95 | 8,70 | 24,84 | | A12EET | CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | EUR | 8,22 | 21.8. | | 6,02 | 5,57 | 21,00 | 24,72 | | A2JR9C | CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | EUR | 15,41 | 21.8. | | 9,19 | 6,04 | 23,14 | 23,91 | | A2JR9D | CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | EUR | 13,85 | 21.8. | | 9,18 | 6,04 | 23,13 | 23,90 | | A2JR88 | CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | EUR | 15,33 | 21.8. | | 9,16 | 6,00 | 22,99 | 23,66 | | A2JR89 | CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | EUR | 13,80 | 21.8. | | 9,16 | 6,00 | 22,99 | 23,66 | | A2PLXQ | CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | EUR | 13,73 | 21.8. | | 9,14 | 5,98 | 22,92 | 23,54 | | 523315 | CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | USD | 36,91 | 21.8. | | 8,44 | 6,45 | 26,71 | 23,13 | | A2JR9B | CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | EUR | 15,22 | 21.8. | | 9,06 | 5,85 | 22,47 | 22,80 | | A2JR9F | CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | EUR | 15,19 | 21.8. | | 9,04 | 5,82 | 22,36 | 22,61 | | A2JR87 | CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | EUR | 15,18 | 21.8. | | 9,03 | 5,81 | 22,33 | 22,55 | | A1H7RR | CT (LUX) DIVERSIFIED GROWTH A INC EUR | EUR | 12,96 | 21.8. | | 4,60 | 6,14 | 18,25 | 22,50 | | A12AB2 | CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | EUR | 7,34 | 21.8. | | 5,82 | 5,23 | 19,81 | 22,44 | | A1J9G5 | CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | EUR | 19,81 | 21.8. | | 5,74 | 5,14 | 19,75 | 22,31 | | A2JN76 | CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | USD | 10,12 | 21.8. |  | 4,91 | 8,54 | 27,47 | 21,95 | | A2PH0T | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE ACCUMULATION EUR | EUR | 121,89 | 21.8. | | 3,54 | 6,11 | 21,68 | 21,23 | | A2PH0U | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP INCOME EUR | EUR | 97,90 | 21.8. | | 3,54 | 6,11 | 21,68 | 21,23 | | A2N98L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP INC CHF PORTFOLIO HEDGED | CHF | 12,86 | 21.8. | | -4,53 | -8,14 | 1,66 | 20,86 | | A1J9K0 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND C ACC GBP | GBP | 16,09 | 21.8. |  | 2,29 | 3,21 | 15,26 | 20,80 | |
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