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KAG: Threadneedle M. (LU)
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A2PLXM | CT (LUX) GLOBAL DYNAMIC REAL RETURN IEH EUR | EUR | 12,25 | 26.2. |   | 1,50 | 7,32 | 26,88 | 8,22 |  | A2JR85 | CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | EUR | 13,71 | 26.2. | | 5,56 | 9,62 | 17,63 | 7,90 | | A2JR84 | CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | EUR | 15,26 | 26.2. | | 5,56 | 9,62 | 17,58 | 7,86 | | A0Q18Y | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | EUR | 19,10 | 26.2. | | 1,60 | 6,49 | 24,79 | 7,86 | | A1XBD3 | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | EUR | 12,25 | 26.2. | | 1,61 | 6,50 | 24,79 | 7,78 | | 550934 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | USD | 18,13 | 26.2. | | 17,80 | 49,49 | 84,74 | 7,55 | | A2JP8Y | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | USD | 14,28 | 26.2. |  | 6,68 | 12,96 | 19,95 | 7,50 | | A2JK0L | CT (LUX) GLOBAL CORPORATE BOND IEP EUR | EUR | 10,01 | 26.2. | | 1,08 | -5,27 | 8,18 | 7,49 | | A1JQ59 | CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | USD | 25,88 | 26.2. | | 1,37 | 6,36 | 23,28 | 7,28 | | A0DN5L | CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | USD | 7,18 | 26.2. | | 1,37 | 6,36 | 23,28 | 7,27 | | A12ACD | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | USD | 17,31 | 26.2. | | 17,79 | 49,42 | 84,46 | 7,21 | | A2JN71 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | USD | 14,22 | 26.2. | | 6,64 | 12,87 | 19,71 | 7,20 | | A14T03 | CT (LUX) GLOBAL TOTAL RETURN BOND I SHARES ACCUMULATION EUR | EUR | 11,78 | 26.2. | | 1,20 | 7,58 | 17,56 | 6,99 | | A2JK1B | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | USD | 15,02 | 26.2. | | 6,19 | 11,69 | 23,14 | 6,70 | | A2N4WK | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | USD | 2,66 | 26.2. | | 17,76 | 49,08 | 83,17 | 6,17 | | A2N4WE | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | EUR | 2,00 | 26.2. | | 17,11 | 31,98 | 61,78 | 6,14 | | A1JVLQ | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | EUR | 61,89 | 26.2. | | 17,10 | 32,00 | 61,83 | 6,05 | | A0PAM1 | CT (LUX) EMERGING MARKET DEBT IEH EUR | EUR | 31,61 | 26.2. | | 2,05 | 10,16 | 28,15 | 6,03 | | 523308 | CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | EUR | 33,39 | 26.2. | | 1,44 | 4,03 | 16,66 | 5,95 | | A2JP8L | CT (LUX) CREDIT OPPORTUNITIES 2E EUR | EUR | 10,94 | 26.2. | | 0,86 | 2,70 | 10,63 | 5,87 | |
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