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KAG: Threadneedle M. (LU)
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A12ACB | CT (LUX) EMERGING MARKET DEBT ZU USD | USD | 14,74 | 8.1. |   | 0,17 | 13,63 | 32,86 | 12,40 |  | A2N98M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC EUR PORTFOLIO HEDGED | EUR | 14,84 | 7.1. | | 1,85 | -2,05 | 14,77 | 12,25 | | A2ARZB | CT (LUX) US HIGH YIELD BOND TEH EUR | EUR | 13,03 | 8.1. | | 0,24 | 6,66 | 20,50 | 12,02 | | A0PAN5 | CT (LUX) US HIGH YIELD BOND IEH EUR | EUR | 36,47 | 8.1. | | 0,25 | 6,63 | 20,43 | 11,96 | | A0JMGP | CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR HEDGED | EUR | 21,18 | 7.1. |  | 3,12 | 13,81 | 27,44 | 11,57 | | A2JHSP | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC EUR | EUR | 12,96 | 7.1. | | 4,26 | 13,29 | 27,43 | 11,53 | | A1W54P | CT (LUX) GLOBAL CONVERTIBLE BOND P INC EUR HEDGED | EUR | 12,77 | 7.1. | | 3,07 | 13,81 | 27,41 | 11,48 | | A2JN7F | CT (LUX) CREDIT OPPORTUNITIES 1UH USD | USD | 11,81 | 8.1. | | 0,16 | 4,32 | 15,45 | 11,27 | | 523312 | CT (LUX) EMERGING MARKET DEBT IU USD | USD | 12,59 | 8.1. | | 0,17 | 13,62 | 32,55 | 11,25 | | A0RPH4 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC USD | USD | 17,93 | 7.1. |  | 2,75 | 23,15 | 34,56 | 11,20 | | A2PD0M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC EUR | EUR | 14,23 | 7.1. | | 2,15 | -9,42 | 4,94 | 11,17 | | A2JHSS | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC USD | USD | 13,10 | 7.1. | | 3,80 | 28,56 | 42,24 | 11,11 | | A1JVKS | CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | EUR | 21,91 | 8.1. | | 0,78 | -5,28 | 10,89 | 10,76 | | A2PD0N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC USD | USD | 15,55 | 7.1. | | 1,70 | 2,98 | 17,36 | 10,75 | | A0RLTW | CT (LUX) GLOBAL CONVERTIBLE BOND A INC GBP | GBP | 21,30 | 7.1. | | 2,60 | 14,15 | 21,41 | 10,59 | | A2N98N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR | EUR | 14,11 | 7.1. | | 2,17 | -9,49 | 4,67 | 10,41 | | A2JK0H | CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | USD | 12,91 | 8.1. | | 0,32 | 5,79 | 20,53 | 10,33 | | A3CNX9 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC SEK | SEK | 110,23 | 7.1. | | 0,44 | -0,23 | 9,07 | 10,05 | | A2PJBT | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC GBP | GBP | 14,32 | 7.1. | | 1,49 | -4,72 | 5,29 | 9,90 | | A2DM9K | CT (LUX) UK EQUITIES AFH CHF | CHF | 10,92 | 8.1. | | 0,99 | 7,66 | 11,18 | 9,88 | |
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