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KAG: Threadneedle M. (LU)
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A2JK0H | CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | USD | 12,91 | 8.1. |   | 0,32 | 5,79 | 20,53 | 10,33 |  | A2ARZB | CT (LUX) US HIGH YIELD BOND TEH EUR | EUR | 13,03 | 8.1. | | 0,24 | 6,66 | 20,50 | 12,02 | | A0PAN5 | CT (LUX) US HIGH YIELD BOND IEH EUR | EUR | 36,47 | 8.1. | | 0,25 | 6,63 | 20,43 | 11,96 | | A1JQ59 | CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | USD | 25,56 | 8.1. | | 0,11 | 7,28 | 20,43 | 5,43 | | A0DN5L | CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | USD | 7,14 | 8.1. | | 0,11 | 7,28 | 20,43 | 5,43 | | A2JN71 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | USD | 13,68 | 8.1. |  | 2,63 | 12,69 | 20,42 | 4,57 | | A2QCU8 | CT (LUX) UK EQUITIES NGP GBP | GBP | 14,40 | 8.1. | | 1,10 | 11,88 | 20,36 | 17,41 | | A2AQQH | CT (LUX) UK EQUITY INCOME AUC USD | USD | 12,90 | 8.1. | | 1,21 | 9,98 | 20,28 | 30,42 | | A2QCVD | CT (LUX) UK EQUITIES TGP GBP | GBP | 14,36 | 8.1. | | 1,10 | 11,86 | 20,20 | - | | A1CZK2 | CT (LUX) ENHANCED COMMODITIES IU USD | USD | 23,64 | 8.1. | | 1,76 | 16,76 | 20,11 | 67,46 | | A112HD | CT (LUX) ENHANCED COMMODITIES ZU USD | USD | 9,75 | 8.1. | | 1,76 | 16,76 | 20,11 | 67,33 | | A12D4F | CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | EUR | 13,20 | 8.1. | | 1,58 | -1,27 | 19,85 | 27,91 | | A2PH0P | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE ACCUMULATION EUR | EUR | 120,28 | 8.1. | | 0,32 | 4,05 | 19,67 | 17,00 | | A2PH0Q | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP INCOME EUR | EUR | 96,55 | 8.1. | | 0,32 | 4,06 | 19,67 | 16,98 | | A1XEMU | CT (LUX) FLEXIBLE ASIAN BOND IU USD | USD | 15,14 | 8.1. | | 0,03 | 8,31 | 19,37 | 7,20 | | A1JVKV | CT (LUX) EMERGING MARKET DEBT AE EUR | EUR | 76,06 | 8.1. | | 0,82 | -0,42 | 19,37 | 12,79 | | A1XEM6 | CT (LUX) FLEXIBLE ASIAN BOND ZU USD | USD | 15,12 | 8.1. | | 0,03 | 8,40 | 19,31 | 6,97 | | A2JR85 | CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | EUR | 13,30 | 8.1. | | 2,39 | 9,24 | 19,21 | 4,43 | | A2JR84 | CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | EUR | 14,80 | 8.1. | | 2,39 | 9,24 | 19,20 | 4,40 | | A1CZKV | CT (LUX) ENHANCED COMMODITIES AU USD | USD | 15,78 | 8.1. | | 1,75 | 16,41 | 19,03 | 63,87 | |
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