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KAG: Threadneedle M. (LU)
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A2JR8U | CT (LUX) ASIA EQUITIES 8E EUR | EUR | 3,73 | 21.8. |   | 3,77 | 12,85 | 8,21 | 11,90 |  | A2PR61 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I INC EUR | EUR | 930,09 | 21.8. |  | 3,31 | 2,30 | 5,30 | 11,87 | | A2APUW | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | EUR | 14,15 | 21.8. | | -4,09 | -0,57 | 16,48 | 11,87 | | A2P1F6 | CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | EUR | 12,06 | 21.8. | | 3,50 | 6,46 | 19,89 | 11,84 | | A2JHSR | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC USD | USD | 10,88 | 21.8. | | 14,17 | 15,62 | 23,92 | 11,70 | | A2PR62 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R ACC EUR | EUR | 12,04 | 21.8. | | 3,26 | 2,21 | 5,15 | 11,69 | | A2JR81 | CT (LUX) ASIA EQUITIES 9U USD | USD | 14,37 | 21.8. | | 16,59 | 18,10 | 27,03 | 11,65 | | 749704 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A INC USD | USD | 30,44 | 21.8. | | 14,14 | 15,65 | 23,78 | 11,65 | | A2PLXM | CT (LUX) GLOBAL DYNAMIC REAL RETURN IEH EUR | EUR | 11,85 | 21.8. | | 6,92 | 4,20 | 18,19 | 11,47 | | A2JR8Y | CT (LUX) ASIA EQUITIES 3U USD | USD | 3,44 | 21.8. | | 16,56 | 18,06 | 26,88 | 11,42 | | A2N5YP | CT (LUX) ASIA EQUITIES IU USD | USD | 14,32 | 21.8. | | 16,56 | 18,05 | 26,88 | 11,42 | | A2JN72 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 4E EUR | EUR | 12,11 | 21.8. | | 7,58 | 5,06 | 13,57 | 11,13 | | A2PHXE | CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | EUR | 13,47 | 21.8. | | -14,75 | -10,90 | -3,03 | 10,90 | | A2JR82 | CT (LUX) ASIA EQUITIES ZU USD | USD | 14,23 | 21.8. | | 16,49 | 17,94 | 26,50 | 10,87 | | A2JR80 | CT (LUX) ASIA EQUITIES 2U USD | USD | 14,20 | 21.8. | | 16,46 | 17,89 | 26,35 | 10,64 | | A3CNX9 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC SEK | SEK | 110,85 | 21.8. | | 0,37 | 0,33 | 7,81 | 10,63 | | A2JD1C | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | USD | 11,77 | 21.8. | | 3,56 | 4,83 | 11,68 | 10,53 | | A2JR8V | CT (LUX) ASIA EQUITIES 8U USD | USD | 4,34 | 21.8. | | 16,43 | 17,84 | 26,19 | 10,42 | | 523312 | CT (LUX) EMERGING MARKET DEBT IU USD | USD | 11,95 | 21.8. | | 7,72 | 7,72 | 28,43 | 10,23 | | A0MUP4 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR HEDGED | EUR | 18,71 | 21.8. | | 6,13 | 12,30 | 14,89 | 10,23 | |
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