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KAG: Threadneedle M. (LU)
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A2QCU8 | CT (LUX) UK EQUITIES NGP GBP | GBP | 14,40 | 8.1. |   | 1,10 | 11,88 | 20,36 | 17,41 |  | A2PPTZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC GBP PORTFOLIO HEDGED | GBP | 15,65 | 8.1. |  | 1,56 | -0,45 | 18,92 | 17,40 | | A1W54M | CT (LUX) GLOBAL CONVERTIBLE BOND R INC EUR | EUR | 13,70 | 8.1. | | 3,32 | 9,69 | 24,87 | 17,17 | | A140RC | CT (LUX) UK EQUITIES ZFH CHF | CHF | 13,86 | 8.1. | | 1,01 | 8,56 | 13,86 | 17,12 | | A2PH0P | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE ACCUMULATION EUR | EUR | 120,28 | 8.1. | | 0,32 | 4,05 | 19,67 | 17,00 | | A2PH0Q | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP INCOME EUR | EUR | 96,55 | 8.1. | | 0,32 | 4,06 | 19,67 | 16,98 | | A2AMJ6 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND F SHARES ACCUMULATION GBP HEDGED | GBP | 12,69 | 8.1. | | 0,16 | 9,49 | 18,16 | 16,96 | | A2APUZ | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | EUR | 14,64 | 8.1. | | 1,63 | -2,50 | 15,02 | 16,84 | | A2QCVA | CT (LUX) UK EQUITIES NFH CHF | CHF | 14,57 | 8.1. | | 1,02 | 8,86 | 15,28 | 16,69 | | A2APUW | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | EUR | 14,58 | 8.1. | | 1,63 | -2,40 | 14,90 | 16,62 | | A2DMJ0 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND I SHARES ACCUMULATION GBP HEDGED | GBP | 12,33 | 8.1. | | 0,16 | 9,31 | 17,32 | 15,56 | | A2PSV7 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC EUR | EUR | 12,37 | 8.1. | | 4,21 | 15,18 | 31,18 | 15,50 | | A12AB2 | CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | EUR | 7,47 | 8.1. | | 0,89 | 10,30 | 25,06 | 15,40 | | A2DKQB | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC EUR | EUR | 16,91 | 8.1. | | 4,25 | 15,11 | 30,98 | 15,35 | | A1J9G5 | CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | EUR | 20,63 | 8.1. | | 0,90 | 10,26 | 25,01 | 15,33 | | A2PD0P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC EUR | EUR | 15,13 | 8.1. | | 2,09 | -9,29 | 7,69 | 15,23 | | A2JHSQ | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR | EUR | 13,77 | 8.1. | | 4,16 | 14,65 | 30,40 | 14,75 | | 801625 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR | EUR | 23,80 | 8.1. | | 3,39 | 9,32 | 23,52 | 14,38 | | A2N98P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC EUR | EUR | 14,91 | 8.1. | | 2,12 | -9,42 | 7,11 | 14,17 | | 974978 | CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | USD | 50,25 | 8.1. | | 1,63 | 11,93 | 31,49 | 13,93 | |
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