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KAG: Threadneedle M. (LU)
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A2JRGA | CT (LUX) US HIGH YIELD BOND IU USD | USD | 13,27 | 10.4. |   | -1,15 | 5,52 | 14,69 | 27,31 |  | A2JQEG | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS XUP USD | USD | 8,91 | 10.4. |  | 1,06 | 7,14 | 21,20 | 26,74 | | A1JVKP | CT (LUX) ASIAN EQUITY INCOME AU EUR | EUR | 89,82 | 10.4. | | -15,53 | -8,57 | -12,54 | 26,71 | | A1JVLG | CT (LUX) GLOBAL SMALLER COMPANIES IE USD | USD | 61,50 | 10.4. | | -16,82 | -15,61 | -13,03 | 26,60 | | A1XFVW | CT (LUX) GLOBAL MULTI ASSET INCOME AU EUR | EUR | 19,45 | 10.4. | | -12,03 | -2,32 | 4,68 | 26,58 | | A140RG | CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | EUR | 8,59 | 10.4. | | -12,02 | -2,37 | 4,68 | 26,56 | | A2DUD6 | CT (LUX) UK EQUITIES DG GBP | GBP | 10,01 | 10.4. | | -7,87 | -7,30 | 2,78 | 26,55 | | A140RJ | CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | EUR | 12,49 | 10.4. | | -12,03 | -2,35 | 4,69 | 26,54 | | A12ACL | CT (LUX) US HIGH YIELD BOND ZU USD | USD | 15,41 | 10.4. | | -1,16 | 5,46 | 14,37 | 26,33 | | A2JK04 | CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | USD | 12,79 | 10.4. | | -16,85 | -15,69 | -13,29 | 25,97 | | A2PHXE | CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | EUR | 12,18 | 10.4. | | -22,90 | -18,59 | -14,60 | 25,64 | | A2PH0Y | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND XE EUR | EUR | 119,81 | 10.4. | | -0,28 | 4,40 | 14,81 | 25,09 | | A2N98L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP INC CHF PORTFOLIO HEDGED | CHF | 11,56 | 10.4. | | -14,18 | -14,24 | -13,60 | 24,70 | | 935531 | CT (LUX) ASIAN EQUITY INCOME DU USD | USD | 47,43 | 10.4. | | -8,98 | -5,65 | -12,26 | 24,41 | | A1XFVU | CT (LUX) UK EQUITIES AEH EUR | EUR | 20,06 | 10.4. | | -8,01 | -7,80 | 0,67 | 24,23 | | A1JJSS | CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | EUR | 55,01 | 10.4. | | -22,97 | -18,83 | -15,24 | 24,20 | | A0X8T9 | CT (LUX) DIVERSIFIED GROWTH X INC EUR | EUR | 180,53 | 10.4. | | -5,05 | 0,94 | 8,59 | 23,96 | | A12ACK | CT (LUX) US HIGH YIELD BOND ZU EUR | EUR | 13,79 | 10.4. | | -8,46 | 1,43 | 11,47 | 23,94 | | A2JN76 | CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | USD | 9,75 | 10.4. | | -0,62 | 6,25 | 14,48 | 23,86 | | A2JMBG | CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | EUR | 13,49 | 10.4. | | -22,99 | -18,91 | -15,49 | 23,59 | |
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