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KAG: Threadneedle M. (LU)
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A2PG3U | CT (LUX) UK EQUITIES 9G GBP | GBP | 10,97 | 10.4. |   | -7,42 | -5,65 | 8,38 | 38,22 |  | A2JN7F | CT (LUX) CREDIT OPPORTUNITIES 1UH USD | USD | 11,38 | 10.4. | | 0,63 | 5,15 | 8,34 | 12,81 | | A1JVKS | CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | EUR | 21,42 | 10.4. |  | -6,97 | 0,53 | 8,33 | 14,72 | | A1JZ38 | CT (LUX) UK EQUITIES IGP GBP | GBP | 29,63 | 10.4. | | -7,43 | -5,67 | 8,32 | 38,09 | | A1JRUS | CT (LUX) UK EQUITIES IG GBP | GBP | 44,19 | 10.4. | | -7,43 | -5,67 | 8,32 | 38,09 | | A2QNP0 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEP EUR | EUR | 12,03 | 10.4. | | -15,97 | -9,97 | 8,31 | - | | A1JVKD | CT (LUX) AMERICAN AU EUR | EUR | 113,33 | 10.4. | | -17,61 | -6,12 | 8,26 | 67,48 | | A2JK0H | CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | USD | 12,27 | 10.4. | | 0,30 | 5,65 | 8,16 | 14,31 | | A2AQE2 | CT (LUX) UK EQUITY INCOME AE ACC EUR | EUR | 14,03 | 10.4. | | -11,12 | 2,75 | 8,14 | 52,12 | | A1CU1Y | CT (LUX) GLOBAL TECHNOLOGY DEH EUR | EUR | 21,26 | 10.4. | | -20,33 | -7,82 | 8,07 | 93,78 | | A2JR9Z | CT (LUX) GLOBAL EQUITY INCOME 1UP INCOME USD | USD | 11,43 | 10.4. | | -4,79 | -1,85 | 8,01 | 51,40 | | A2JR9Y | CT (LUX) GLOBAL EQUITY INCOME 1U ACCUMULATION USD | USD | 14,02 | 10.4. | | -4,79 | -1,85 | 8,01 | 51,40 | | A1JVKT | CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | EUR | 16,62 | 10.4. | | -7,00 | 0,43 | 8,00 | 14,15 | | A2JN74 | CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | EUR | 8,58 | 10.4. | | -1,09 | 4,55 | 7,98 | 15,34 | | A2JN8N | CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | EUR | 11,37 | 10.4. | | -1,09 | 4,55 | 7,98 | 15,34 | | A2N5YT | CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | EUR | 15,13 | 10.4. | | -8,72 | -0,77 | 7,88 | 35,77 | | A2PN2V | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A ACC EUR | EUR | 14,19 | 10.4. | | -7,13 | -3,21 | 7,74 | 53,41 | | A2JD1C | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | USD | 11,53 | 10.4. | | 1,41 | 5,47 | 7,74 | 12,03 | | 592860 | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A INC EUR | EUR | 27,37 | 10.4. | | -7,09 | -3,21 | 7,73 | 53,36 | | A2P1F6 | CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | EUR | 11,52 | 10.4. | | -1,11 | 4,47 | 7,70 | 15,21 | |
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