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KAG: Threadneedle M. (LU)
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A1XEMU | CT (LUX) FLEXIBLE ASIAN BOND IU USD | USD | 15,22 | 9.2. |   | 0,60 | 7,80 | 18,67 | 6,84 |  | A2JN71 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | USD | 14,14 | 9.2. | | 6,10 | 11,81 | 18,65 | 2,99 | | A1CZKX | CT (LUX) ENHANCED COMMODITIES AEH EUR | EUR | 12,95 | 9.2. | | 8,35 | 14,19 | 18,64 | 51,48 | | A1XEM6 | CT (LUX) FLEXIBLE ASIAN BOND ZU USD | USD | 15,21 | 9.2. | | 0,62 | 7,89 | 18,63 | 6,63 | | A2PH0P | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE ACCUMULATION EUR | EUR | 120,80 | 9.2. | | 0,75 | 4,45 | 18,45 | 17,09 | | A2PH0Q | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP INCOME EUR | EUR | 96,96 | 9.2. | | 0,75 | 4,45 | 18,45 | 17,08 | | A2DMJ0 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND I SHARES ACCUMULATION GBP HEDGED | GBP | 12,43 | 9.2. | | 0,97 | 9,04 | 18,38 | 15,63 | | A12D4F | CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | EUR | 13,20 | 9.2. |  | 1,59 | -2,83 | 18,33 | 26,55 | | A14RHP | CT (LUX) UK EQUITIES ZEH EUR | EUR | 15,45 | 9.2. | | 2,09 | 6,34 | 18,31 | 29,00 | | A1JVLN | CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | EUR | 32,30 | 9.2. | | 0,08 | -4,96 | 18,30 | 19,24 | | A2JR8K | CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | EUR | 21,45 | 9.2. | | 5,75 | -3,75 | 18,06 | 25,82 | | A2JR8L | CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | EUR | 19,53 | 9.2. | | 5,75 | -3,75 | 18,05 | 25,79 | | A2PVEC | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | EUR | 11,56 | 9.2. | | -0,12 | -5,72 | 17,90 | 19,06 | | A3D90G | CT (LUX) RESPONSIBLE GLOBAL EQUITY XR INC EUR | EUR | 10,35 | 9.2. | | -1,43 | -7,84 | 17,88 | - | | A2AQJS | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | EUR | 15,49 | 9.2. | | 4,69 | 0,90 | 17,82 | 21,63 | | A2PPTZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC GBP PORTFOLIO HEDGED | GBP | 16,17 | 9.2. | | 4,93 | 2,02 | 17,69 | 19,60 | | A2JK0Q | CT (LUX) GLOBAL CORPORATE BOND NUP USD | USD | 10,11 | 9.2. | | 0,77 | 6,85 | 17,62 | 2,86 | | A2H69B | CT (LUX) GLOBAL CORPORATE BOND NU USD | USD | 12,73 | 9.2. | | 0,77 | 6,85 | 17,62 | 2,86 | | A0RLTW | CT (LUX) GLOBAL CONVERTIBLE BOND A INC GBP | GBP | 21,28 | 9.2. | | 2,50 | 10,26 | 17,61 | 10,89 | | A2PN23 | CT (LUX) RESPONSIBLE GLOBAL EQUITY I ACC EUR | EUR | 16,61 | 9.2. | | -1,42 | -7,93 | 17,55 | 24,42 | |
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