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KAG: Threadneedle M. (LU)
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921429 | CT (LUX) ASIAN EQUITY INCOME W USD | USD | 81,84 | 28.11. |   | 8,58 | 13,70 | -3,20 | 24,30 |  | A2DM9G | CT (LUX) GL. MULTI ASSET INC. ZU USD | USD | 13,72 | 28.11. |  | 10,07 | 15,43 | 11,79 | 24,02 | | A1JVLL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | EUR | 43,22 | 28.11. | | 13,51 | 18,10 | 12,08 | 23,95 | | A2JR90 | CT (LUX) GLOBAL EQUITY INCOME VT INCOME AUD HEDGED | AUD | 11,14 | 27.11. | | 9,86 | 16,02 | 8,79 | 23,95 | | A1JUBT | CT (LUX) ENHANCED COMMODITIES AFH CHF | CHF | 7,43 | 27.11. | | 2,40 | 0,23 | 2,44 | 23,68 | | A2JQEH | CT (LUX) GL. MULTI ASSET INC. ZUP USD | USD | 9,35 | 28.11. | | 10,00 | 15,35 | 11,46 | 23,40 | | 523315 | CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | USD | 34,70 | 28.11. | | 9,14 | 14,30 | 7,19 | 23,08 | | A2N5YW | CT (LUX) GLOBAL EQUITY INCOME AEC INCOME EUR HEDGED | EUR | 10,77 | 27.11. | | 9,65 | 15,75 | 6,86 | 22,45 | | A2JRGA | CT (LUX) US HIGH YIELD BOND IU USD | USD | 13,47 | 27.11. | | 7,40 | 12,14 | 10,88 | 22,36 | | A2N4WP | CT (LUX) UK EQUITIES 3UH USD | USD | 2,67 | 28.11. | | 7,96 | 14,04 | 21,06 | 21,84 | | A12ACL | CT (LUX) US HIGH YIELD BOND ZU USD | USD | 15,65 | 27.11. | | 7,35 | 12,08 | 10,50 | 21,32 | | A2APUW | CT (LUX) PAN EUR. ABS. ALPHA IE EUR | EUR | 14,68 | 28.11. | | 7,62 | 11,34 | 11,26 | 21,17 | | A1J9G4 | CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | USD | 23,11 | 28.11. | | 9,56 | 14,86 | 10,12 | 20,97 | | 935531 | CT (LUX) ASIAN EQUITY INCOME DU USD | USD | 52,73 | 28.11. | | 8,04 | 13,08 | -4,78 | 20,93 | | A2N71R | CT (LUX) GL. MULTI ASSET INC. AUM USD | USD | 9,67 | 28.11. | | 9,57 | 14,86 | 10,13 | 20,46 | | A2N4VU | CT (LUX) UK EQUITY INCOME 1FH CHF | CHF | 12,93 | 28.11. | | 8,78 | 13,35 | 12,11 | 20,36 | | A1JVLM | CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | EUR | 27,66 | 28.11. | | 12,84 | 17,33 | 9,91 | 19,99 | | A2PVED | CT (LUX) UK EQUITIES IE EUR | EUR | 12,11 | 28.11. | | 12,08 | 18,23 | 20,28 | 19,30 | | A2N5YX | CT (LUX) GLOBAL EQUITY INCOME DEC INCOME EUR HEDGED | EUR | 10,43 | 27.11. | | 9,12 | 15,17 | 4,98 | 19,13 | | A2JK0V | CT (LUX) GL. MULTI ASSET INC. ASP SDG | SGD | 9,05 | 28.11. | | 11,55 | 15,81 | 7,89 | 18,87 | |
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