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KAG: Threadneedle M. (LU)
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A2DM9G | CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | USD | 12,94 | 10.4. |   | -4,88 | 2,07 | 9,02 | 32,28 |  | A2JQEH | CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | USD | 8,61 | 10.4. | | -4,92 | 1,96 | 8,69 | 31,63 | | A2N5Y0 | CT (LUX) GLOBAL EQUITY INCOME DUP INCOME USD | USD | 10,98 | 10.4. | | -4,95 | -2,45 | 6,02 | 46,79 | | A140RF | CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | USD | 8,44 | 10.4. | | -5,01 | 1,56 | 7,40 | - | | A2N71R | CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | USD | 8,96 | 10.4. | | -5,01 | 1,56 | 7,40 | 28,50 | | A1J9G4 | CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | USD | 21,75 | 10.4. | | -5,01 | 1,56 | 7,40 | 29,03 | | A1C4UB | CT (LUX) DIVERSIFIED GROWTH A INC GBP HEDGED | GBP | 13,41 | 10.4. | | -5,03 | 2,21 | 9,47 | 22,24 | | A0X8T9 | CT (LUX) DIVERSIFIED GROWTH X INC EUR | EUR | 180,53 | 10.4. | | -5,05 | 0,94 | 8,59 | 23,96 | | A12D4E | CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | USD | 7,49 | 10.4. | | -5,21 | 0,80 | 5,00 | - | | A3EMHP | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC USD | USD | 11,09 | 10.4. |  | -5,21 | 0,91 | - | - | | A3EMHS | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC USD | USD | 11,06 | 10.4. | | -5,31 | 0,73 | - | - | | A2DM9H | CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | EUR | 10,88 | 10.4. | | -5,33 | 0,18 | 1,82 | 20,71 | | A12EET | CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | EUR | 7,43 | 10.4. | | -5,34 | 0,13 | 1,23 | 19,94 | | A2JR9V | CT (LUX) GLOBAL EQUITY INCOME 1SC INCOME SGD HEDGED | SGD | 10,57 | 10.4. | | -5,36 | -3,85 | 2,62 | 42,50 | | A2JR9W | CT (LUX) GLOBAL EQUITY INCOME 1ST INCOME SGD HEDGED | SGD | 10,59 | 10.4. | | -5,36 | -3,87 | 2,48 | 42,32 | | A2JR9X | CT (LUX) GLOBAL EQUITY INCOME 1SH ACCUMULATION SGD HEDGED | SGD | 12,96 | 10.4. | | -5,37 | -3,91 | 2,58 | 42,42 | | A2N5YW | CT (LUX) GLOBAL EQUITY INCOME AEC INCOME EUR HEDGED | EUR | 9,76 | 10.4. | | -5,38 | -3,80 | -0,40 | 35,49 | | A1H7RR | CT (LUX) DIVERSIFIED GROWTH A INC EUR | EUR | 11,72 | 10.4. | | -5,41 | 0,95 | 5,21 | 16,50 | | A12AB2 | CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | EUR | 6,64 | 10.4. | | -5,42 | -0,22 | 0,26 | 17,75 | | A2JR90 | CT (LUX) GLOBAL EQUITY INCOME VT INCOME AUD HEDGED | AUD | 10,14 | 10.4. | | -5,42 | -3,56 | 1,28 | 38,36 | |
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