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KAG: Threadneedle M. (LU)
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A0DPBE | CT (LUX) ASIAN EQUITY INCOME AEH EUR | EUR | 52,41 | 6.1. |   | 4,68 | 29,43 | 31,47 | 8,98 |  | A2DMJ1 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND I SHARES ACCUMULATION EUR | EUR | 11,30 | 6.1. |  | 0,18 | 7,21 | 12,55 | 8,97 | | A2JR9B | CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | EUR | 15,38 | 6.1. |  | 1,50 | 8,47 | 23,19 | 8,77 | | A2PLXM | CT (LUX) GLOBAL DYNAMIC REAL RETURN IEH EUR | EUR | 12,34 | 6.1. | | 2,28 | 9,94 | 27,71 | 8,63 | | A2JR9F | CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | EUR | 15,34 | 6.1. | | 1,50 | 8,43 | 23,08 | 8,61 | | A2JR87 | CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | EUR | 15,34 | 6.1. | | 1,50 | 8,42 | 23,04 | 8,55 | | A1J9R4 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC EUR HEDGED | EUR | 15,48 | 6.1. | | 2,99 | 12,91 | 26,47 | 8,40 | | A2N98R | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR PORTFOLIO HEDGED | EUR | 13,89 | 6.1. | | 2,21 | -2,66 | 12,20 | 8,35 | | A1XEMK | CT (LUX) FLEXIBLE ASIAN BOND AE EUR | EUR | 12,03 | 6.1. | | 0,36 | -4,20 | 6,91 | 8,35 | | A2JR81 | CT (LUX) ASIA EQUITIES 9U USD | USD | 17,03 | 6.1. | | 5,20 | 37,48 | 45,00 | 8,15 | | A2JR8Y | CT (LUX) ASIA EQUITIES 3U USD | USD | 4,07 | 6.1. | | 5,20 | 37,43 | 44,82 | 7,93 | | A2N5YP | CT (LUX) ASIA EQUITIES IU USD | USD | 16,97 | 6.1. | | 5,20 | 37,43 | 44,82 | 7,93 | | A0PAM3 | CT (LUX) EMERGING MARKET DEBT SUP USD | USD | 9,46 | 6.1. | | 0,49 | 12,42 | 30,20 | 7,81 | | A0PAM2 | CT (LUX) EMERGING MARKET DEBT SU USD | USD | 35,50 | 6.1. | | 0,49 | 12,42 | 30,20 | 7,71 | | A0DN5M | CT (LUX) EMERGING MARKET DEBT AUP USD | USD | 9,91 | 6.1. | | 0,49 | 12,59 | 30,79 | 7,51 | | 974977 | CT (LUX) EMERGING MARKET DEBT AU USD | USD | 89,03 | 6.1. | | 0,49 | 12,59 | 30,79 | 7,51 | | A2PD0L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC USD | USD | 14,64 | 6.1. | | 2,16 | 2,59 | 15,91 | 7,49 | | A2PR60 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I ACC EUR | EUR | 12,40 | 6.1. | | 0,90 | 5,00 | 12,62 | 7,45 | | A2JR82 | CT (LUX) ASIA EQUITIES ZU USD | USD | 16,86 | 6.1. | | 5,20 | 37,29 | 44,39 | 7,40 | | A2PT4R | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND XGC GBP | GBP | 109,67 | 6.1. | | 0,25 | 2,69 | 14,15 | 7,39 | |
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