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KAG: Threadneedle M. (LU)
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A1W7RU | CT (LUX) PAN EUROP. ESG EQUITIES AUH USD | USD | 35,96 | 7.11. |   | 11,31 | 22,12 | 14,28 | 62,88 |  | A0DPBE | CT (LUX) ASIAN EQUITY INCOME AEH EUR | EUR | 42,78 | 7.11. | | 11,29 | 19,20 | -8,57 | 15,68 | | A2PVEC | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | EUR | 11,48 | 7.11. |  | 11,27 | 12,19 | 13,92 | 14,83 | | A2JPZS | CT (LUX) PAN EUROP. ESG EQUITIES 4E EUR | EUR | 17,09 | 7.11. | | 11,20 | 21,92 | 11,48 | 60,28 | | A12AB1 | CT (LUX) PAN EUROP. ESG EQUITIES XE EUR | EUR | 84,10 | 7.11. | | 11,17 | 21,89 | 11,42 | 59,97 | | A2N5Y0 | CT (LUX) GLOBAL EQUITY INCOME DUP INCOME USD | USD | 12,07 | 7.11. | | 11,07 | 22,18 | 10,11 | 33,26 | | A2AQFA | CT (LUX) UK EQUITY INCOME IU USD | USD | 15,83 | 7.11. | | 11,05 | 23,42 | 12,94 | - | | A3D72X | CT (LUX) ASIAN EQUITY INCOME ASC SGD (INCOME) | SGD | 10,68 | 7.11. | | 11,00 | 18,92 | - | - | | A2JP9W | CT (LUX) PAN EUR.EQ.DIV.DE EUR | EUR | 14,90 | 7.11. | | 10,97 | 22,13 | 11,61 | 36,80 | | A2JP9X | CT (LUX) PAN EUR.EQ.DIV.DEP EUR | EUR | 11,68 | 7.11. | | 10,97 | 22,13 | 11,61 | 36,85 | | 550929 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | USD | 33,23 | 7.11. | | 10,96 | 18,45 | -27,91 | -1,44 | | A2DGNA | CT (LUX) GLOBAL SMALLER COMPANIES XGH GBP | GBP | 26,63 | 7.11. | | 10,85 | 26,69 | -7,86 | 59,30 | | A0Q18X | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | EUR | 17,27 | 7.11. | | 10,78 | 18,19 | -29,88 | -4,11 | | A1JVLM | CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | EUR | 27,15 | 7.11. | | 10,78 | 15,93 | 7,72 | 19,04 | | A0PANV | CT (LUX) ASIAN EQUITY INCOME DEH EUR | EUR | 29,63 | 7.11. | | 10,61 | 18,35 | -10,53 | 11,51 | | A0PAM5 | CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | EUR | 70,79 | 7.11. | | 10,56 | 21,10 | 9,22 | 54,57 | | A1JVLT | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | EUR | 17,97 | 7.11. | | 10,55 | 11,36 | 11,39 | 10,83 | | A2JQYH | CT (LUX) PAN EUROP. ESG EQUITIES 9E EUR | EUR | 16,31 | 7.11. | | 10,49 | 21,00 | 8,89 | 54,22 | | A3CSYV | CT (LUX) PAN EUROP. ESG EQUITIES ZE EUR | EUR | 11,67 | 7.11. | | 10,41 | 20,91 | 8,61 | - | | A1JVLU | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | EUR | 13,92 | 7.11. | | 10,41 | 11,19 | 10,89 | 10,00 | |
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