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KAG: Threadneedle M. (LU)
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A2QNP4 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | USD | 14,32 | 8.1. |   | 1,76 | 11,98 | 58,27 | - |  | A1CZK2 | CT (LUX) ENHANCED COMMODITIES IU USD | USD | 23,64 | 8.1. | | 1,76 | 16,76 | 20,11 | 67,46 | | A2QNQG | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | USD | 14,17 | 8.1. | | 1,75 | 11,68 | 57,13 | - | | A1CZKV | CT (LUX) ENHANCED COMMODITIES AU USD | USD | 15,78 | 8.1. | | 1,75 | 16,41 | 19,03 | 63,87 | | A2QNPT | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | USD | 13,66 | 8.1. | | 1,74 | 10,91 | 53,68 | - | | A2QNP7 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LEH EUR | EUR | 1,302,90 | 8.1. | | 1,73 | 9,94 | 49,82 | - | | A2QNPZ | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | EUR | 12,84 | 8.1. | | 1,73 | 9,55 | 48,35 | - | | A2QNQD | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZEH EUR | EUR | 12,70 | 8.1. | | 1,73 | 9,29 | 47,22 | - | | A1CZK6 | CT (LUX) ENHANCED COMMODITIES IEH EUR | EUR | 18,24 | 8.1. | | 1,72 | 14,17 | 12,70 | 51,73 | | A112HF | CT (LUX) ENHANCED COMMODITIES ZEH EUR | EUR | 7,69 | 8.1. | | 1,72 | 14,15 | 12,64 | 51,57 | | A1CZKX | CT (LUX) ENHANCED COMMODITIES AEH EUR | EUR | 12,16 | 8.1. | | 1,72 | 13,82 | 11,67 | 48,46 | | A2QNPP | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | EUR | 12,24 | 8.1. | | 1,71 | 8,42 | 43,84 | - | | A2PVED | CT (LUX) UK EQUITIES IE EUR | EUR | 12,89 | 8.1. | | 1,70 | 8,87 | 30,35 | 37,61 | | A14X65 | CT (LUX) UK EQUITIES ZE EUR | EUR | 12,14 | 8.1. | | 1,70 | 8,65 | 29,57 | 36,13 | | A2QNP1 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IFH CHF | CHF | 12,02 | 8.1. | | 1,68 | 7,30 | 39,09 | - | | A2PZAG | CT (LUX) UK EQUITIES AE EUR | EUR | 11,62 | 8.1. | | 1,68 | 7,84 | 26,69 | 31,17 | | A2QNQE | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZFH CHF | CHF | 11,88 | 8.1. | | 1,68 | 7,10 | 38,12 | - | | A41D1Y | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LEP INCOME EUR | EUR | 10,27 | 8.1. | | 1,66 | - | - | - | | A3CMHH | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC CHF PORTFOLIO HEDGED | CHF | 9,21 | 8.1. | | 1,66 | -4,66 | 6,35 | - | | A41D1X | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME LE ACCUMULATION EUR | EUR | 10,35 | 8.1. | | 1,66 | - | - | - | |
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