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KAG: Threadneedle M. (LU)
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A1J9G4 | CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | USD | 24,14 | 2.7. |   | 5,41 | 8,69 | 31,12 | 37,47 |  | A2N98Q | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY FUND R ACC EUR | EUR | 14,36 | 2.7. |  | -11,63 | -7,65 | 7,97 | 37,42 | | A2N71R | CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | USD | 9,82 | 2.7. | | 5,41 | 8,69 | 31,12 | 36,91 | | A2PG8R | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC GBP | GBP | 16,38 | 2.7. | | -2,50 | -1,86 | 23,62 | 36,84 | | A2JM6H | CT (LUX) RESPONSIBLE GLOBAL EQUITY P INC GBP | GBP | 17,05 | 2.7. | | -2,52 | -1,90 | 23,37 | 36,29 | | A1JW8R | CT (LUX) UK EQUITIES AGP GBP | GBP | 21,65 | 2.7. | | 2,55 | 3,38 | 23,89 | 35,55 | | A1JTY6 | CT (LUX) UK EQUITIES AG GBP | GBP | 32,62 | 2.7. | | 2,55 | 3,40 | 23,86 | 35,54 | | A2DM9L | CT (LUX) ASIAN EQUITY INCOME IEP EUR | EUR | 12,87 | 2.7. | | -2,44 | 0,69 | 10,63 | 35,51 | | A2DUD4 | CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | EUR | 13,70 | 2.7. | | -7,02 | -0,29 | 17,77 | 34,24 | | 935531 | CT (LUX) ASIAN EQUITY INCOME DU USD | USD | 57,29 | 2.7. | | 9,93 | 8,43 | 18,89 | 33,91 | | A2N98R | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR PORTFOLIO HEDGED | EUR | 13,38 | 2.7. | | -5,64 | -4,97 | 12,82 | 33,27 | | A2N4WL | CT (LUX) UK EQUITIES 3EH EUR | EUR | 2,02 | 2.7. | | 2,15 | 2,74 | 21,43 | 33,09 | | A2PD0M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC EUR | EUR | 13,76 | 2.7. | | -11,91 | -8,27 | 5,68 | 33,08 | | A1JVKP | CT (LUX) ASIAN EQUITY INCOME AE EUR | EUR | 103,25 | 2.7. | | -2,90 | -0,26 | 7,71 | 32,66 | | A2N98N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR | EUR | 13,65 | 2.7. | | -11,94 | -8,39 | 5,49 | 32,14 | | A2PJBT | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC GBP | GBP | 13,78 | 2.7. | | -7,45 | -5,68 | 8,42 | 31,87 | | A2N98K | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP CHF H | CHF | 13,27 | 2.7. |  | -6,02 | -6,15 | 9,67 | 31,26 | | A140RG | CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | EUR | 8,95 | 2.7. | | -7,24 | -0,75 | 16,16 | 31,15 | | A140RJ | CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | EUR | 13,17 | 2.7. | | -7,25 | -0,77 | 16,12 | 31,15 | | A0X8T9 | CT (LUX) DIVERSIFIED GROWTH X INC EUR | EUR | 195,09 | 2.7. | | 2,60 | 6,75 | 23,07 | 30,35 | |
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