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KAG: Threadneedle M. (LU)
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550934 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | USD | 18,86 | 21.4. |   | 22,52 | 64,92 | 91,00 | 14,04 |  | A12ACD | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | USD | 18,00 | 21.4. | | 22,50 | 64,84 | 90,71 | 13,68 | | A2P07K | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | EUR | 17,97 | 21.4. |  | 22,44 | 61,06 | 78,32 | 16,70 | | A2N4WK | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | USD | 2,76 | 21.4. | | 22,42 | 64,46 | 89,37 | 12,55 | | A12ACC | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | EUR | 15,32 | 21.4. | | 22,42 | 61,00 | 78,08 | 16,36 | | A2N4WF | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | USD | 2,45 | 21.4. | | 22,20 | 63,53 | 86,15 | 9,39 | | 550927 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | USD | 75,85 | 21.4. | | 22,20 | 63,54 | 86,19 | 9,29 | | A1JVLQ | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | EUR | 64,55 | 21.4. | | 22,13 | 59,73 | 73,87 | 11,87 | | A2N4WE | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | EUR | 2,09 | 21.4. | | 22,12 | 59,71 | 73,81 | 11,95 | | A0Q18X | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | EUR | 26,28 | 21.4. | | 21,56 | 60,89 | 79,11 | 1,58 | | A0DPBB | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | EUR | 41,82 | 21.4. | | 21,24 | 59,61 | 74,63 | -2,70 | | A2JR81 | CT (LUX) ASIA EQUITIES 9U USD | USD | 19,22 | 21.4. | | 18,72 | 57,93 | 71,31 | 16,84 | | A2N5YP | CT (LUX) ASIA EQUITIES IU USD | USD | 19,15 | 21.4. | | 18,71 | 57,87 | 71,10 | 16,61 | | A2JR8Y | CT (LUX) ASIA EQUITIES 3U USD | USD | 4,60 | 21.4. | | 18,71 | 57,87 | 71,10 | 16,61 | | A2ARHA | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC USD | USD | 20,07 | 21.4. | | 18,69 | 56,67 | 65,05 | 27,83 | | A2JR82 | CT (LUX) ASIA EQUITIES ZU USD | USD | 19,02 | 21.4. | | 18,67 | 57,71 | 70,59 | 16,01 | | A2JR80 | CT (LUX) ASIA EQUITIES 2U USD | USD | 18,97 | 21.4. | | 18,66 | 57,65 | 70,38 | 15,80 | | A2JR8V | CT (LUX) ASIA EQUITIES 8U USD | USD | 5,79 | 21.4. | | 18,64 | 57,58 | 70,17 | 15,56 | | A2PLXL | CT (LUX) ASIA EQUITIES IE EUR | EUR | 17,34 | 21.4. | | 18,63 | 54,19 | 59,77 | 19,35 | | A2JHSS | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC USD | USD | 14,97 | 21.4. | | 18,62 | 55,94 | 64,14 | 27,08 | |
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