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KAG: Threadneedle M. (LU)
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A2ARHA | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC USD | USD | 19,08 | 26.2. |   | 12,83 | 36,19 | 59,67 | 21,30 |  | A1KCK0 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC USD | USD | 16,02 | 26.2. | | 1,91 | 2,82 | 15,42 | 21,09 | | A2APUZ | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | EUR | 15,18 | 26.2. |  | 5,33 | 4,83 | 16,91 | 20,89 | | A2PD0P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC EUR | EUR | 15,93 | 26.2. | | 7,49 | -2,09 | 10,93 | 20,86 | | A2APUW | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | EUR | 15,11 | 26.2. | | 5,35 | 4,93 | 16,79 | 20,62 | | A2JHSS | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC USD | USD | 14,23 | 26.2. | | 12,76 | 35,52 | 58,82 | 20,59 | | A2JN76 | CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | USD | 10,13 | 26.2. | | 1,47 | 6,34 | 28,25 | 20,36 | | 523315 | CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | USD | 38,59 | 26.2. | | 1,81 | 9,75 | 35,09 | 20,12 | | A2PH0T | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE ACCUMULATION EUR | EUR | 124,37 | 26.2. | | 1,08 | 4,63 | 20,80 | 19,85 | | A2PH0U | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP INCOME EUR | EUR | 99,89 | 26.2. | | 1,08 | 4,63 | 20,80 | 19,84 | | A2N98P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC EUR | EUR | 15,68 | 26.2. | | 7,40 | -2,31 | 10,27 | 19,69 | | A2DM9K | CT (LUX) UK EQUITIES AFH CHF | CHF | 11,36 | 26.2. | | 5,07 | 7,77 | 11,50 | 19,52 | | A12AB2 | CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | EUR | 7,69 | 26.2. | | 3,93 | 11,61 | 30,19 | 19,52 | | A1J9G5 | CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | EUR | 21,25 | 26.2. | | 3,95 | 11,57 | 30,13 | 19,47 | | A2N98Q | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY FUND R ACC EUR | EUR | 15,65 | 26.2. | | 7,34 | -2,37 | 10,21 | 19,37 | | A2PH0X | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE ACCUMULATION EUR | EUR | 123,75 | 26.2. | | 1,08 | 4,57 | 20,53 | 19,36 | | A1JVLL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | EUR | 42,62 | 26.2. | | 1,23 | -2,94 | 18,87 | 19,33 | | A2JHSP | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC EUR | EUR | 13,94 | 26.2. | | 12,15 | 19,66 | 39,40 | 18,74 | | A1C3W2 | CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR | EUR | 17,52 | 26.2. | | 4,60 | 9,36 | 24,62 | 18,33 | | A2PLXL | CT (LUX) ASIA EQUITIES IE EUR | EUR | 16,98 | 26.2. | | 16,17 | 30,30 | 51,49 | 17,92 | |
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