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KAG: Threadneedle M. (LU)
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A2AQE5 | CT (LUX) UK EQUITY INCOME DG GBP | GBP | 14,64 | 2.7. |   | 4,91 | 11,00 | 28,84 | - |  | A2JR9F | CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | EUR | 14,61 | 2.7. |  | 4,90 | 3,76 | 25,91 | 23,04 | | A2JR87 | CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | EUR | 14,61 | 2.7. | | 4,90 | 3,75 | 25,87 | 22,98 | | 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 | - | | A2N4VY | CT (LUX) UK EQUITY INCOME 3EH EUR | EUR | 14,79 | 2.7. | | 4,87 | 11,09 | 29,13 | 58,17 | | A1W7RU | CT (LUX) PAN EUROPEAN EQUITIES AUH USD | USD | 37,76 | 2.7. | | 4,80 | 5,38 | 50,49 | 71,16 | | A2ARGS | CT (LUX) UK EQUITY INCOME ZEH EUR | EUR | 15,07 | 2.7. | | 4,77 | 10,90 | 28,53 | - | | A14YWU | CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | EUR | 23,13 | 2.7. | | 4,71 | 7,96 | 51,77 | - | | A1JMUB | CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | EUR | 39,81 | 2.7. | | 4,65 | 7,91 | 51,70 | 79,15 | | A2DM9H | CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | EUR | 12,02 | 2.7. | | 4,60 | 7,07 | 24,32 | 28,33 | | A0DPBP | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | USD | 20,33 | 2.7. | | 4,59 | 8,93 | 26,63 | 15,29 | | A0NDYK | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | USD | 5,01 | 2.7. | | 4,59 | 8,92 | 26,63 | 15,29 | | A2JK1B | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | USD | 13,54 | 2.7. | | 4,58 | 7,19 | 23,98 | 20,45 | | A2JR84 | CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | EUR | 14,02 | 2.7. | | 4,58 | 3,09 | 23,63 | 19,32 | | A2JR85 | CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | EUR | 12,60 | 2.7. | | 4,58 | 3,08 | 23,65 | 19,25 | | A12EET | CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | EUR | 8,11 | 2.7. | | 4,57 | 6,98 | 23,67 | 27,55 | | A112HE | CT (LUX) ENHANCED COMMODITIES ZFH CHF | CHF | 6,46 | 2.7. | | 4,54 | 2,09 | -2,66 | - | | A0DQT6 | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | USD | 15,72 | 2.7. | | 4,51 | 8,76 | 26,06 | 14,42 | | A1CU10 | CT (LUX) GLOBAL TECHNOLOGY IU USD | USD | 25,64 | 2.7. | | 4,48 | 12,99 | 85,10 | 150,05 | |
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