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KAG: Threadneedle M. (LU)
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A2JR75 | CT (LUX) AMERICAN EXT.ALPHA ZU USD | USD | 18,69 | 18.9. |   | 9,24 | 16,08 | 4,88 | 69,10 |  | A2JPZJ | CT (LUX) PAN EUROP. ESG EQUITIES 1E EUR | EUR | 15,55 | 18.9. | | 9,73 | 16,03 | 13,83 | 56,11 | | A0PAM3 | CT (LUX) EMERGING MARKET DEBT SUP USD | USD | 9,16 | 18.9. | | 7,35 | 16,03 | -3,97 | - | | A0PAM2 | CT (LUX) EMERGING MARKET DEBT SU USD | USD | 32,02 | 18.9. | | 7,34 | 16,03 | -4,06 | - | | 935511 | CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | USD | 29,40 | 18.9. | | 8,58 | 16,02 | 0,59 | 17,62 | | A2JR99 | CT (LUX) GLOBAL EQUITY INCOME 2E ACCUMULATION EUR | EUR | 16,54 | 18.9. | | 11,50 | 16,02 | 26,99 | 45,55 | | A2JSAA | CT (LUX) GLOBAL EQUITY INCOME 2EP INCOME EUR | EUR | 13,54 | 18.9. | | 11,50 | 16,01 | 26,93 | 45,50 | | A2N5YG | CT (LUX) AMERICAN SM.CO.9EH EUR | EUR | 18,19 | 18.9. | | 5,99 | 16,01 | 6,46 | 65,69 | | A2JPZK | CT (LUX) PAN EUROP. ESG EQUITIES 1EP EUR | EUR | 14,04 | 18.9. | | 9,69 | 15,99 | 13,64 | 55,78 | | 926102 | CT (LUX) PAN EUROPEAN ESG EQUITIES W EUR | EUR | 81,65 | 18.9. | | 9,69 | 15,99 | 13,47 | 55,29 | | A2N5YE | CT (LUX) AMERICAN SM.CO.3EH EUR | EUR | 18,15 | 18.9. | | 5,96 | 15,98 | 6,52 | 65,64 | | A2JR91 | CT (LUX) GLOBAL EQUITY INCOME 8E ACCUMULATION EUR | EUR | 16,20 | 18.9. | | 11,47 | 15,97 | 26,84 | 45,26 | | A2JR92 | CT (LUX) GLOBAL EQUITY INCOME 8EP INCOME EUR | EUR | 13,45 | 18.9. | | 11,46 | 15,95 | 26,77 | 45,08 | | A1JV3F | CT (LUX) PAN EUROPEAN ESG EQUITIES ASH SGD | SGD | 28,76 | 18.9. | | 9,57 | 15,90 | 17,09 | 62,67 | | A2N5YV | CT (LUX) GLOBAL EQUITY INCOME TE ACCUMULATION EUR | EUR | 16,19 | 18.9. | | 11,39 | 15,89 | 26,79 | 45,06 | | A2ASBB | CT (LUX) UK EQUITY INCOME DE EUR | EUR | 14,41 | 18.9. | | 12,66 | 15,88 | 20,07 | - | | 935525 | CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | EUR | 35,04 | 18.9. | | 9,61 | 15,87 | 13,23 | 54,32 | | A2N7QU | CT (LUX) ASIAN EQUITY INCOME XUP USD | USD | 13,09 | 18.9. | | 9,16 | 15,71 | 1,86 | 41,18 | | A2PD5Y | CT (LUX) ASIAN EQUITY INCOME XU USD | USD | 14,86 | 18.9. | | 9,16 | 15,71 | 1,86 | 43,07 | | A2N4WU | CT (LUX) EUROPEAN SELECT 1E EUR | EUR | 16,83 | 18.9. | | 6,90 | 15,68 | 4,95 | 47,29 | |
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