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KAG: Threadneedle M. (LU)
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A0NDYL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | USD | 17,13 | 9.2. |   | 1,43 | 8,99 | 28,22 | 13,38 |  | 974978 | CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | USD | 50,15 | 9.2. | | 1,43 | 8,99 | 28,22 | 13,38 | | A2N98Q | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY FUND R ACC EUR | EUR | 15,21 | 9.2. | | 4,32 | -8,65 | 5,19 | 13,34 | | A2JP85 | CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | EUR | 12,69 | 9.2. | | 0,90 | 4,98 | 21,93 | 13,33 | | A2N98M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC EUR PORTFOLIO HEDGED | EUR | 15,27 | 9.2. | | 4,80 | -0,07 | 13,36 | 13,11 | | A2JN8C | CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | EUR | 12,66 | 9.2. | | 0,90 | 4,91 | 21,77 | 13,07 | | A2JN8D | CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | EUR | 9,62 | 9.2. | | 0,90 | 4,91 | 21,77 | 13,07 | | A2PD0N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC USD | USD | 16,19 | 9.2. | | 5,89 | 5,82 | 17,15 | 13,06 | | A2JP9G | CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | EUR | 9,51 | 9.2. | | 0,90 | 4,93 | 21,88 | 12,97 | | A2JP9F | CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | EUR | 12,59 | 9.2. | | 0,90 | 4,93 | 21,84 | 12,93 | | A0DPBP | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | USD | 21,35 | 9.2. | | 1,22 | 8,07 | 27,61 | 12,92 | | A0NDYK | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | USD | 5,10 | 9.2. | | 1,22 | 8,07 | 27,60 | 12,92 | | A2JP81 | CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | EUR | 9,55 | 9.2. | | 0,89 | 4,86 | 21,59 | 12,81 | | A2JP80 | CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | EUR | 12,61 | 9.2. | | 0,89 | 4,86 | 21,59 | 12,79 | | A2PSV7 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC EUR | EUR | 12,61 | 9.2. | | 6,23 | 14,43 | 29,60 | 12,69 | | A2DKQB | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC EUR | EUR | 17,24 | 9.2. | | 6,29 | 14,40 | 29,43 | 12,61 | | A12ACB | CT (LUX) EMERGING MARKET DEBT ZU USD | USD | 14,91 | 9.2. | | 1,31 | 12,42 | 32,17 | 12,59 | | A2JN77 | CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | EUR | 12,57 | 9.2. | | 0,89 | 4,82 | 21,44 | 12,56 | | A2JN78 | CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | EUR | 9,53 | 9.2. | | 0,85 | 4,78 | 21,40 | 12,52 | | A2PJBT | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC GBP | GBP | 14,68 | 9.2. | | 4,04 | -4,43 | 3,38 | 12,40 | |
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