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KAG: Threadneedle M. (LU)
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A2APUX | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GBP | 15,24 | 2.7. |   | -2,73 | -1,45 | 30,19 | - |  | A1JVME | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | USD | 55,40 | 2.7. | | 17,50 | 15,18 | 30,19 | 14,35 | | A12ACD | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | USD | 12,60 | 2.7. |  | 14,16 | 14,70 | 30,17 | - | | A2N4WP | CT (LUX) UK EQUITIES 3UH USD | USD | 2,70 | 2.7. | | 3,14 | 4,76 | 30,11 | 46,50 | | A1JVMG | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES W USD | USD | 92,47 | 2.7. | | 17,47 | 15,11 | 29,99 | 14,06 | | A2JR90 | CT (LUX) GLOBAL EQUITY INCOME VT INCOME AUD HEDGED | AUD | 11,59 | 2.7. | | 9,38 | 10,82 | 29,87 | 52,19 | | A2N5YL | CT (LUX) AMERICAN SMALLER COMPANIES DU USD | USD | 18,32 | 2.7. | | -6,60 | 4,91 | 29,69 | 72,58 | | A3C34X | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | USD | 11,19 | 2.7. | | 4,98 | 9,72 | 29,59 | - | | A12ACB | CT (LUX) EMERGING MARKET DEBT ZU USD | USD | 13,70 | 2.7. | | 5,50 | 10,45 | 29,52 | - | | 523315 | CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | USD | 36,46 | 2.7. | | 7,10 | 8,63 | 29,43 | 25,39 | | A2N4V1 | CT (LUX) UK EQUITY INCOME 9EH EUR | EUR | 14,84 | 2.7. | | 4,89 | 11,21 | 29,41 | 58,68 | | A2AQE7 | CT (LUX) UK EQUITY INCOME IEH EUR | EUR | 15,32 | 2.7. | | 4,89 | 11,17 | 29,27 | - | | A2N4WK | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | USD | 1,94 | 2.7. | | 14,03 | 14,43 | 29,25 | 11,82 | | 523312 | CT (LUX) EMERGING MARKET DEBT IU USD | USD | 11,70 | 2.7. | | 5,50 | 10,44 | 29,25 | 12,23 | | A2N4VY | CT (LUX) UK EQUITY INCOME 3EH EUR | EUR | 14,79 | 2.7. | | 4,87 | 11,09 | 29,13 | 58,17 | | A2PM34 | CT (LUX) EUROPEAN HIGH YIELD BOND XE EUR | EUR | 12,17 | 2.7. | | 3,01 | 8,42 | 29,08 | 21,96 | | A2ARGQ | CT (LUX) UK EQUITY INCOME DGP GBP | GBP | 11,12 | 2.7. | | 4,92 | 11,00 | 28,87 | - | | A0RPH4 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC USD | USD | 16,21 | 1.7. |  | 12,49 | 16,62 | 28,86 | 18,04 | | A2AQE5 | CT (LUX) UK EQUITY INCOME DG GBP | GBP | 14,64 | 2.7. | | 4,91 | 11,00 | 28,84 | - | | A3C34Z | CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | USD | 10,94 | 2.7. | | 7,06 | 8,54 | 28,75 | - | |
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