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KAG: Threadneedle M. (LU)
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A2DKQB | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC EUR | EUR | 15,95 | 16.10. |   | 9,62 | 12,88 | 33,58 | 20,11 |  | A2PVEC | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | EUR | 11,52 | 16.10. |  | -4,07 | 1,24 | 15,27 | 19,91 | | A1JVLL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | EUR | 42,09 | 16.10. | | -2,54 | -0,55 | 14,53 | 19,77 | | A2JHSQ | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR | EUR | 13,01 | 16.10. | | 9,42 | 12,64 | 33,16 | 19,69 | | A0NDYL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | USD | 16,93 | 16.10. | | 9,90 | 6,74 | 36,24 | 19,32 | | 974978 | CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | USD | 49,15 | 16.10. | | 9,90 | 6,74 | 36,23 | 19,32 | | A2JHSS | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC USD | USD | 12,35 | 16.10. | | 23,01 | 20,72 | 58,94 | 19,21 | | A2PJBU | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R INC GBP | GBP | 13,59 | 16.10. |  | -3,74 | -7,77 | 9,24 | 19,13 | | A0RPH4 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC USD | USD | 17,53 | 16.10. | | 21,65 | 19,99 | 46,79 | 18,79 | | A2PH0P | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE ACCUMULATION EUR | EUR | 118,81 | 16.10. | | 3,16 | 4,68 | 24,30 | 18,29 | | A2PH0Q | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP INCOME EUR | EUR | 95,37 | 16.10. | | 3,16 | 4,68 | 24,29 | 18,29 | | 801625 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR | EUR | 23,26 | 16.10. | | 7,78 | 11,61 | 23,09 | 17,42 | | A2JP9J | CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | EUR | 9,39 | 16.10. | | 4,06 | 5,64 | 30,69 | 16,92 | | A2JP9H | CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | EUR | 12,44 | 16.10. | | 4,06 | 5,64 | 30,69 | 16,92 | | A2JP85 | CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | EUR | 12,46 | 16.10. | | 4,02 | 5,59 | 30,39 | 16,89 | | A2JN8D | CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | EUR | 9,45 | 16.10. | | 3,96 | 5,51 | 30,22 | 16,64 | | A2JN8C | CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | EUR | 12,43 | 16.10. | | 3,96 | 5,51 | 30,22 | 16,63 | | A0JMGP | CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR HEDGED | EUR | 20,70 | 16.10. | | 12,26 | 14,43 | 31,63 | 16,55 | | A1W54P | CT (LUX) GLOBAL CONVERTIBLE BOND P INC EUR HEDGED | EUR | 12,49 | 16.10. | | 12,42 | 14,59 | 31,69 | 16,49 | | A2JP9G | CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | EUR | 9,34 | 16.10. | | 3,98 | 5,53 | 30,34 | 16,48 | |
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