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KAG: Threadneedle M. (LU)
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A2PH0X | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE ACCUMULATION EUR | EUR | 121,32 | 21.8. |   | 3,51 | 6,06 | 21,38 | 20,72 |  | A1JVLL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | EUR | 41,56 | 21.8. | | -3,78 | 1,24 | 6,45 | 20,56 | | A2JK1B | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | USD | 14,09 | 21.8. |  | 8,83 | 6,87 | 20,63 | 20,32 | | A2PVEC | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | EUR | 11,40 | 21.8. | | -5,03 | 4,22 | 10,75 | 20,30 | | A0DPBE | CT (LUX) ASIAN EQUITY INCOME AEH EUR | EUR | 45,42 | 21.8. | | 11,90 | 10,79 | 16,81 | 19,59 | | 974978 | CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | USD | 48,27 | 21.8. | | 7,94 | 5,69 | 24,07 | 18,88 | | A0NDYL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | USD | 16,70 | 21.8. | | 7,94 | 5,69 | 24,07 | 18,88 | | A2JR85 | CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | EUR | 13,08 | 21.8. | | 8,61 | 5,17 | 20,08 | 18,87 | | A2JR84 | CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | EUR | 14,56 | 21.8. | | 8,61 | 5,13 | 20,14 | 18,86 | | A2PH0Q | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP INCOME EUR | EUR | 95,48 | 21.8. | | 3,28 | 5,68 | 20,23 | 18,84 | | A2PH0P | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE ACCUMULATION EUR | EUR | 118,95 | 21.8. | | 3,28 | 5,68 | 20,23 | 18,83 | | A2PSV7 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC EUR | EUR | 10,92 | 21.8. | | 2,63 | 11,66 | 9,09 | 17,93 | | A2DKQB | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC EUR | EUR | 14,94 | 21.8. | | 2,68 | 11,66 | 9,05 | 17,92 | | A2JP8Y | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | USD | 13,25 | 21.8. | | 8,50 | 6,27 | 18,80 | 17,87 | | A2JN71 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | USD | 13,20 | 21.8. | | 8,49 | 6,21 | 18,61 | 17,60 | | A2JHSQ | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR | EUR | 12,19 | 21.8. | | 2,52 | 11,43 | 8,84 | 17,55 | | A1C3W2 | CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR | EUR | 16,04 | 21.8. | | 2,56 | 11,31 | 10,63 | 17,43 | | A1W54M | CT (LUX) GLOBAL CONVERTIBLE BOND R INC EUR | EUR | 12,69 | 21.8. | | 2,50 | 11,22 | 10,49 | 16,84 | | A2JP85 | CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | EUR | 12,46 | 21.8. | | 3,99 | 7,26 | 22,55 | 16,36 | | A2JP9J | CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | EUR | 9,38 | 21.8. | | 4,03 | 7,32 | 22,83 | 16,36 | |
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