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KAG: Threadneedle M. (LU)
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A2DM9G | CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | USD | 12,94 | 10.4. |   | -4,88 | 2,07 | 9,02 | 32,28 |  | A2N98N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR | EUR | 12,79 | 10.4. | | -17,48 | -13,58 | -10,81 | 31,86 | | A2N5YX | CT (LUX) GLOBAL EQUITY INCOME DEC INCOME EUR HEDGED | EUR | 9,43 | 10.4. | | -5,50 | -4,28 | -2,11 | 31,82 | | A1JTY6 | CT (LUX) UK EQUITIES AG GBP | GBP | 29,37 | 10.4. |  | -7,67 | -6,56 | 5,28 | 31,70 | | A1JW8R | CT (LUX) UK EQUITIES AGP GBP | GBP | 19,49 | 10.4. | | -7,67 | -6,57 | 5,29 | 31,69 | | A2JQEH | CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | USD | 8,61 | 10.4. | | -4,92 | 1,96 | 8,69 | 31,63 | | A2N98R | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR PORTFOLIO HEDGED | EUR | 12,20 | 10.4. | | -13,96 | -12,29 | -9,09 | 31,18 | | A2PJBU | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R INC GBP | GBP | 12,27 | 10.4. | | -13,71 | -12,67 | -9,51 | 30,12 | | A2N4WL | CT (LUX) UK EQUITIES 3EH EUR | EUR | 1,82 | 10.4. | | -7,78 | -6,99 | 3,37 | 29,94 | | A2N98K | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP CHF H | CHF | 12,12 | 10.4. | | -14,16 | -13,55 | -11,08 | 29,76 | | A2DUD4 | CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | EUR | 12,98 | 10.4. | | -11,92 | -1,85 | 6,10 | 29,53 | | A2DM9L | CT (LUX) ASIAN EQUITY INCOME IEP EUR | EUR | 11,17 | 10.4. | | -15,31 | -7,69 | -10,18 | 29,36 | | A2JMBH | CT (LUX) GLOBAL SMALLER COMPANIES XE EUR | EUR | 14,36 | 10.4. | | -22,79 | -18,18 | -13,18 | 29,27 | | A2AS7N | CT (LUX) ASIAN EQUITY INCOME AUP USD | USD | 10,51 | 10.4. | | -8,79 | -4,97 | -10,28 | 29,17 | | 974984 | CT (LUX) ASIAN EQUITY INCOME AU USD | USD | 100,42 | 10.4. | | -8,79 | -4,94 | -10,26 | 29,15 | | A1J9G4 | CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | USD | 21,75 | 10.4. | | -5,01 | 1,56 | 7,40 | 29,03 | | A2N71R | CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | USD | 8,96 | 10.4. | | -5,01 | 1,56 | 7,40 | 28,50 | | A2JK00 | CT (LUX) GLOBAL SMALLER COMPANIES XG GBP | GBP | 14,15 | 10.4. | | -19,42 | -17,45 | -10,07 | 28,50 | | 921429 | CT (LUX) ASIAN EQUITY INCOME W USD | USD | 73,77 | 10.4. | | -8,84 | -5,13 | -10,80 | 27,87 | | A2N9VW | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS XU USD | USD | 12,68 | 10.4. | | 1,06 | 7,13 | 21,19 | 27,31 | |
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