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KAG: Threadneedle M. (LU)
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A2JK0H | CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | USD | 13,08 | 26.2. |   | 1,63 | 5,64 | 20,98 | 11,68 |  | A2N98S | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC USD | USD | 15,35 | 26.2. | | 7,72 | 8,87 | 19,73 | 11,56 | | A2N5YM | CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | EUR | 18,24 | 26.2. | | 4,69 | 12,29 | 21,10 | 11,54 | | A2JN7F | CT (LUX) CREDIT OPPORTUNITIES 1UH USD | USD | 11,92 | 26.2. | | 1,07 | 4,29 | 14,70 | 11,45 | | A2JR9B | CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | EUR | 16,01 | 26.2. |  | 5,67 | 10,33 | 19,92 | 11,44 | | A2JR9F | CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | EUR | 15,97 | 26.2. | | 5,66 | 10,30 | 19,81 | 11,27 | | A2JR87 | CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | EUR | 15,97 | 26.2. | | 5,66 | 10,29 | 19,78 | 11,21 | | A2P07K | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | EUR | 17,21 | 26.2. | | 17,26 | 33,10 | 65,98 | 10,63 | | A2JN8N | CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | EUR | 12,13 | 26.2. | | 1,18 | 4,09 | 21,42 | 10,47 | | A2JN74 | CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | EUR | 9,15 | 26.2. | | 1,18 | 4,09 | 21,42 | 10,46 | | A2JR8X | CT (LUX) ASIA EQUITIES 1U USD | USD | 4,87 | 26.2. | | 16,56 | 45,23 | 64,85 | 10,40 | | A1JVKS | CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | EUR | 21,94 | 26.2. | | 0,91 | -5,28 | 10,78 | 10,37 | | A12ACC | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | EUR | 14,67 | 26.2. | | 17,25 | 33,06 | 65,75 | 10,29 | | A0MUP4 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR HEDGED | EUR | 20,48 | 26.2. | | 4,65 | 13,09 | 26,52 | 10,25 | | A2PR60 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I ACC EUR | EUR | 12,45 | 26.2. |  | 1,30 | 4,53 | 14,33 | 10,08 | | A2P1F6 | CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | EUR | 12,28 | 26.2. | | 1,17 | 4,02 | 21,14 | 9,80 | | A2DMJ1 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND I SHARES ACCUMULATION EUR | EUR | 11,40 | 26.2. | | 1,06 | 6,74 | 15,15 | 9,30 | | A1XEMU | CT (LUX) FLEXIBLE ASIAN BOND IU USD | USD | 15,36 | 26.2. | | 1,48 | 7,64 | 22,34 | 8,74 | | A1XEMK | CT (LUX) FLEXIBLE ASIAN BOND AE EUR | EUR | 12,10 | 26.2. | | 0,93 | -4,71 | 7,97 | 8,56 | | A1XEM6 | CT (LUX) FLEXIBLE ASIAN BOND ZU USD | USD | 15,34 | 26.2. | | 1,50 | 7,74 | 22,31 | 8,53 | |
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