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KAG: Threadneedle M. (LU)
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A1JMUF | CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | USD | 133,37 | 20.4. |   | 2,79 | 34,24 | 74,65 | 71,21 |  | A0DPBB | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | EUR | 41,83 | 20.4. | | 21,29 | 59,69 | 72,97 | -3,16 | | A1JVLQ | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | EUR | 64,47 | 20.4. |  | 21,98 | 59,53 | 72,02 | 11,34 | | A2N4WE | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | EUR | 2,09 | 20.4. | | 21,98 | 59,52 | 71,97 | 11,42 | | A1JMUA | CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | USD | 89,14 | 20.4. | | 2,54 | 33,17 | 70,51 | 64,49 | | A14YWT | CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | USD | 30,67 | 20.4. | | 2,54 | 33,17 | 70,51 | 63,52 | | A2JR81 | CT (LUX) ASIA EQUITIES 9U USD | USD | 19,25 | 20.4. | | 18,88 | 58,14 | 69,68 | 17,35 | | A2JR8Y | CT (LUX) ASIA EQUITIES 3U USD | USD | 4,60 | 20.4. | | 18,87 | 58,09 | 69,47 | 17,12 | | A2N5YP | CT (LUX) ASIA EQUITIES IU USD | USD | 19,18 | 20.4. | | 18,87 | 58,08 | 69,47 | 17,12 | | A2JR82 | CT (LUX) ASIA EQUITIES ZU USD | USD | 19,05 | 20.4. | | 18,83 | 57,93 | 68,96 | 16,52 | | A2P1GT | CT (LUX) US DISCIPLINED CORE EQUITIES NU USD | USD | 22,19 | 20.4. | | 1,61 | 33,33 | 68,77 | 74,13 | | A2JR80 | CT (LUX) ASIA EQUITIES 2U USD | USD | 19,00 | 20.4. | | 18,82 | 57,86 | 68,76 | 16,30 | | A2JR8V | CT (LUX) ASIA EQUITIES 8U USD | USD | 5,80 | 20.4. | | 18,80 | 57,80 | 68,55 | 16,06 | | A2DP2K | CT (LUX) US DISCIPLINED CORE EQUITIES IU USD | USD | 29,05 | 20.4. | | 1,56 | 33,13 | 67,96 | 72,67 | | 523322 | CT (LUX) GLOBAL FOCUS IU ACCUMULATION USD | USD | 33,08 | 20.4. | | 5,60 | 30,59 | 67,79 | 59,17 | | A2JK0S | CT (LUX) GLOBAL FOCUS IUP INCOME USD | USD | 25,13 | 20.4. | | 5,60 | 31,07 | 67,76 | 59,17 | | A2N4XJ | CT (LUX) AMERICAN 9U USD | USD | 25,57 | 20.4. | | 3,53 | 38,16 | 67,67 | 62,54 | | A12ACF | CT (LUX) GLOBAL FOCUS ZU ACCUMULATION USD | USD | 39,94 | 20.4. | | 5,59 | 30,53 | 67,55 | 58,68 | | A2DP2P | CT (LUX) US DISCIPLINED CORE EQUITIES ZU USD | USD | 28,81 | 20.4. | | 1,53 | 32,98 | 67,48 | 71,88 | | A2N4XE | CT (LUX) AMERICAN 3U USD | USD | 25,50 | 20.4. | | 3,52 | 38,10 | 67,47 | 62,21 | |
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