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KAG: Threadneedle M. (LU)
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A1JMUF | CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | USD | 128,05 | 26.2. |   | -1,31 | 13,17 | 76,34 | 77,77 |  | 974979 | CT (LUX) GLOBAL FOCUS AU ACCUMULATION USD | USD | 154,40 | 26.2. | | 4,79 | 16,33 | 73,56 | 61,79 | | A2JK0R | CT (LUX) GLOBAL FOCUS AUP INCOME USD | USD | 23,54 | 26.2. | | 4,79 | 16,33 | 73,51 | 61,83 | | A0Q18X | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | EUR | 25,38 | 26.2. | | 17,39 | 45,99 | 73,35 | -4,00 | | A1JMUA | CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | USD | 85,68 | 26.2. | | -1,43 | 12,27 | 72,17 | 70,81 | | A14YWT | CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | USD | 29,68 | 26.2. | | -1,43 | 12,27 | 72,17 | 68,63 | | A2P1GT | CT (LUX) US DISCIPLINED CORE EQUITIES NU USD | USD | 21,65 | 26.2. | | -0,86 | 13,42 | 70,07 | 88,84 | | A2JR9P | CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | USD | 23,27 | 26.2. | | 0,42 | 10,66 | 69,97 | 46,66 | | A2JR9J | CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | USD | 9,54 | 26.2. | | 0,41 | 10,61 | 69,78 | 46,38 | | A2N5YQ | CT (LUX) GLOBAL EXTENDED ALPHA IU USD | USD | 23,36 | 26.2. | | 0,40 | 10,58 | 69,63 | 46,16 | | A2DP2K | CT (LUX) US DISCIPLINED CORE EQUITIES IU USD | USD | 28,35 | 26.2. | | -0,88 | 13,25 | 69,24 | 87,25 | | A0DPBB | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | EUR | 40,43 | 26.2. | | 17,23 | 44,84 | 69,04 | -8,05 | | A2JR81 | CT (LUX) ASIA EQUITIES 9U USD | USD | 18,90 | 26.2. | | 16,71 | 46,38 | 68,80 | 14,85 | | A2DP2P | CT (LUX) US DISCIPLINED CORE EQUITIES ZU USD | USD | 28,12 | 26.2. | | -0,90 | 13,12 | 68,78 | 86,40 | | A2JR9R | CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | USD | 22,94 | 26.2. | | 0,37 | 10,40 | 68,73 | 44,92 | | A2JR8Y | CT (LUX) ASIA EQUITIES 3U USD | USD | 4,52 | 26.2. | | 16,70 | 46,32 | 68,60 | 14,62 | | A2N5YP | CT (LUX) ASIA EQUITIES IU USD | USD | 18,83 | 26.2. | | 16,70 | 46,32 | 68,60 | 14,62 | | A2JR82 | CT (LUX) ASIA EQUITIES ZU USD | USD | 18,70 | 26.2. | | 16,68 | 46,18 | 68,09 | 14,04 | | A2JR80 | CT (LUX) ASIA EQUITIES 2U USD | USD | 18,66 | 26.2. | | 16,68 | 46,12 | 67,89 | 13,82 | | A2JR8V | CT (LUX) ASIA EQUITIES 8U USD | USD | 5,69 | 26.2. | | 16,67 | 46,05 | 67,68 | 13,59 | |
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