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KAG: Threadneedle M. (LU)
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A2PH0Q | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP INCOME EUR | EUR | 96,96 | 9.2. |   | 0,75 | 4,45 | 18,45 | 17,08 |  | A12AB2 | CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | EUR | 7,62 | 9.2. | | 2,90 | 10,67 | 25,91 | 17,05 | | A1J9G5 | CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | EUR | 21,04 | 9.2. | | 2,92 | 10,63 | 25,87 | 17,00 | | A2AMJ6 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND F SHARES ACCUMULATION GBP HEDGED | GBP | 12,78 | 6.2. |  | 0,87 | 9,23 | 18,99 | 16,82 | | A2JQ1Q | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC USD | USD | 17,09 | 6.2. | | -1,10 | 4,21 | 25,57 | 16,66 | | A0YG1W | CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC USD | USD | 36,01 | 6.2. | | -1,13 | 4,17 | 25,43 | 16,57 | | A2APUQ | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | EUR | 14,03 | 9.2. | | 4,56 | -0,40 | 13,91 | 16,08 | | A2DM9K | CT (LUX) UK EQUITIES AFH CHF | CHF | 11,00 | 9.2. | | 1,73 | 3,24 | 8,11 | 15,77 | | A2APUR | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | EUR | 13,77 | 9.2. | | 4,56 | -0,40 | 14,00 | 15,62 | | A2DMJ0 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND I SHARES ACCUMULATION GBP HEDGED | GBP | 12,42 | 6.2. | | 0,89 | 9,04 | 18,29 | 15,53 | | A1JVLL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | EUR | 42,10 | 9.2. | | -0,00 | -5,62 | 15,85 | 15,15 | | A2N5YG | CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | EUR | 19,96 | 9.2. | | 7,17 | 9,61 | 25,55 | 15,08 | | A1JVLT | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | EUR | 17,92 | 9.2. |  | -0,20 | -6,42 | 15,29 | 14,68 | | A1J9KZ | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | EUR | 14,53 | 6.2. | | 0,90 | 0,28 | 11,26 | 14,68 | | A2PD0P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC EUR | EUR | 15,41 | 6.2. | | 3,98 | -9,25 | 4,76 | 14,32 | | A1C3W2 | CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR | EUR | 17,16 | 6.2. | | 2,45 | 6,19 | 20,47 | 13,47 | | A2JP9H | CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | EUR | 12,67 | 9.2. | | 0,91 | 5,04 | 22,21 | 13,42 | | A2JP9J | CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | EUR | 9,56 | 9.2. | | 0,91 | 5,03 | 22,21 | 13,42 | | A1W54M | CT (LUX) GLOBAL CONVERTIBLE BOND R INC EUR | EUR | 13,58 | 6.2. | | 2,41 | 6,18 | 20,39 | 13,41 | | A0NDYL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | USD | 17,13 | 9.2. | | 1,43 | 8,99 | 28,22 | 13,38 | |
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