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KAG: Threadneedle M. (LU)
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A2JP91 | CT (LUX) PAN EUR.EQ.DIV.IEP EUR | EUR | 12,70 | 7.11. |   | 12,41 | 23,97 | 16,75 | 46,73 |  | A2JR98 | CT (LUX) GLOBAL EQUITY INCOME 3UP INCOME USD | USD | 13,16 | 7.11. | | 12,38 | 23,86 | 14,73 | 42,78 | | A2JR97 | CT (LUX) GLOBAL EQUITY INCOME 3U ACCUMULATION USD | USD | 15,90 | 7.11. | | 12,38 | 23,86 | 14,73 | 42,78 | | 935531 | CT (LUX) ASIAN EQUITY INCOME DU USD | USD | 54,82 | 7.11. | | 12,32 | 20,56 | -3,72 | 23,77 | | A2JSAH | CT (LUX) GLOBAL EQUITY INCOME ZU ACCUMULATION USD | USD | 15,76 | 7.11. | | 12,28 | 23,74 | 14,22 | 41,74 | | A2JSAC | CT (LUX) GLOBAL EQUITY INCOME 2U ACCUMULATION USD | USD | 15,76 | 7.11. | | 12,28 | 23,72 | 14,22 | 41,75 | | A3D72U | CT (LUX) AMERICAN SMALLER COMPANIES IFH CHF (ACCUMULATION) | CHF | 12,78 | 7.11. | | 12,27 | 28,70 | - | - | | A2PTJC | CT (LUX) GLOBAL SMALLER COMPANIES AK SEK | SEK | 147,52 | 7.11. |  | 12,27 | 21,79 | -1,48 | - | | A140RG | CT (LUX) GL. MULTI ASSET INC. AEP EUR | EUR | 9,69 | 7.11. | | 12,27 | 16,96 | 16,32 | 23,95 | | A2N4WK | CT (LUX) GL. EM.MKT.EQ. 8U USD | USD | 1,76 | 7.11. | | 12,21 | 20,02 | -24,96 | 5,52 | | A1XFVW | CT (LUX) GL. MULTI ASSET INC. AU EUR | EUR | 21,42 | 7.11. | | 12,21 | 16,94 | 16,38 | 23,94 | | A2JSAB | CT (LUX) GLOBAL EQUITY INCOME 2UP INCOME USD | USD | 13,06 | 7.11. | | 12,21 | 23,62 | 14,21 | 41,76 | | A2JR94 | CT (LUX) GLOBAL EQUITY INCOME 8U ACCUMULATION USD | USD | 15,72 | 7.11. | | 12,21 | 23,64 | 14,11 | 41,50 | | A2JR93 | CT (LUX) GLOBAL EQUITY INCOME 8UP INCOME USD | USD | 13,00 | 7.11. | | 12,21 | 23,64 | 14,11 | 41,50 | | A2N4WH | CT (LUX) GL. EM.MKT.EQ. 2U USD | USD | 12,99 | 7.11. | | 12,19 | 19,97 | -24,97 | 5,66 | | A140RJ | CT (LUX) GL. MULTI ASSET INC. AE EUR | EUR | 13,75 | 7.11. | | 12,17 | 16,94 | 16,35 | 23,90 | | A2JP9R | CT (LUX) PAN EUR.EQ.DIV.9EP EUR | EUR | 12,63 | 7.11. | | 12,16 | 23,65 | 15,91 | 45,92 | | A2JN85 | CT (LUX) PAN EUR.EQ.DIV.3EP EUR | EUR | 1,98 | 7.11. | | 12,12 | 23,60 | 15,70 | 45,34 | | A1JVLN | CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | EUR | 32,25 | 7.11. | | 12,07 | 17,50 | 12,17 | 27,35 | | A12ACJ | CT (LUX) PAN EUROP. ESG EQUITIES ZUH USD | USD | 23,94 | 7.11. | | 12,07 | 23,08 | 16,41 | - | |
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