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KAG: Threadneedle M. (LU)
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A2JN71 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | USD | 13,29 | 8.10. |   | 9,22 | 7,01 | 37,69 | 13,65 |  | A2JN8N | CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | EUR | 11,91 | 8.10. |  | 3,59 | 5,37 | 27,40 | 13,21 | | A2JN74 | CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | EUR | 8,99 | 8.10. | | 3,59 | 5,37 | 27,40 | 13,21 | | A0PAMY | CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | USD | 13,40 | 8.10. | | 7,32 | 6,57 | 30,55 | 13,12 | | A2JR84 | CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | EUR | 14,43 | 8.10. | | 7,63 | 3,88 | 35,99 | 12,99 | | A2JR85 | CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | EUR | 12,97 | 8.10. | | 7,63 | 3,90 | 36,07 | 12,98 | | 523312 | CT (LUX) EMERGING MARKET DEBT IU USD | USD | 12,19 | 8.10. | | 9,94 | 8,81 | 41,11 | 12,82 | | A2JN7F | CT (LUX) CREDIT OPPORTUNITIES 1UH USD | USD | 11,75 | 8.10. | | 3,95 | 5,21 | 15,08 | 12,72 | | A2PLXM | CT (LUX) GLOBAL DYNAMIC REAL RETURN IEH EUR | EUR | 12,11 | 8.10. | | 9,27 | 6,49 | 29,88 | 12,55 | | A1J9KZ | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | EUR | 14,36 | 7.10. | | 0,07 | -0,21 | 9,20 | 12,54 | | A2JR8X | CT (LUX) ASIA EQUITIES 1U USD | USD | 4,06 | 8.10. | | 26,80 | 20,12 | 50,99 | 12,49 | | A2JK0H | CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | USD | 12,82 | 8.10. | | 4,84 | 6,41 | 24,12 | 12,47 | | A2P1F6 | CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | EUR | 12,06 | 8.10. | | 3,53 | 5,29 | 27,10 | 12,46 | | A0RLTW | CT (LUX) GLOBAL CONVERTIBLE BOND A INC GBP | GBP | 20,72 | 7.10. | | 12,43 | 16,21 | 20,12 | 12,32 | | A2PR60 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I ACC EUR | EUR | 12,31 | 7.10. | | 4,50 | 3,36 | 15,91 | 12,22 | | A2APUQ | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | EUR | 14,03 | 8.10. | | 0,71 | 4,02 | 26,03 | 11,95 | | A1W4Y5 | CT (LUX) GLOBAL CONVERTIBLE BOND I INC CHF HEDGED | CHF | 13,53 | 7.10. | | 17,04 | 15,64 | 27,04 | 11,63 | | A2PR63 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R INC EUR | EUR | 10,80 | 7.10. | | 4,30 | 3,14 | 15,41 | 11,15 | | A2PR61 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I INC EUR | EUR | 919,62 | 7.10. | | 4,36 | 3,19 | 15,55 | 11,09 | | A2JD1C | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | USD | 11,85 | 8.10. | | 4,21 | 4,98 | 14,67 | 11,01 | |
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