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KAG: Threadneedle M. (LU)
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A2JK0L | CT (LUX) GLOBAL CORPORATE BOND IEP EUR | EUR | 9,98 | 8.1. |   | 0,78 | -4,88 | 8,45 | 6,43 |  | A0Q18Y | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | EUR | 18,86 | 8.1. |  | 0,30 | 7,01 | 21,25 | 6,42 | | A2JP8L | CT (LUX) CREDIT OPPORTUNITIES 2E EUR | EUR | 10,87 | 8.1. | | 0,15 | 2,80 | 11,31 | 5,90 | | A2PD0L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC USD | USD | 14,57 | 7.1. | | 1,67 | 2,03 | 14,18 | 5,81 | | A2JK1B | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | USD | 14,50 | 8.1. | | 2,50 | 12,58 | 23,10 | 5,77 | | A2JN7H | CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | EUR | 8,08 | 8.1. | | 0,14 | 2,82 | 11,24 | 5,75 | | A2PR61 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I INC EUR | EUR | 926,80 | 7.1. | | 0,95 | 5,37 | 12,95 | 5,71 | | A2JN7G | CT (LUX) CREDIT OPPORTUNITIES 8E EUR | EUR | 10,83 | 8.1. | | 0,15 | 2,76 | 11,18 | 5,69 | | A2PR63 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R INC EUR | EUR | 10,89 | 7.1. | | 1,02 | 5,36 | 12,88 | 5,69 | | A2PR62 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R ACC EUR | EUR | 12,26 | 7.1. | | 0,99 | 5,33 | 12,79 | 5,51 | | 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 | | A0DPBE | CT (LUX) ASIAN EQUITY INCOME AEH EUR | EUR | 51,93 | 8.1. | | 3,72 | 28,01 | 30,08 | 5,37 | | A2N98S | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC USD | USD | 14,49 | 7.1. | | 1,68 | 1,97 | 13,83 | 5,31 | | A2PJBU | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R INC GBP | GBP | 13,58 | 7.1. | | 1,49 | -4,75 | 1,24 | 5,29 | | A2JP8Q | CT (LUX) CREDIT OPPORTUNITIES ZE EUR | EUR | 10,72 | 8.1. | | 0,14 | 2,66 | 10,85 | 5,09 | | A2JR8W | CT (LUX) ASIA EQUITIES 1E EUR | EUR | 3,73 | 8.1. | | 4,77 | 19,67 | 28,22 | 5,01 | | A1J9R2 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC CHF HEDGED | CHF | 14,34 | 7.1. | | 2,72 | 18,12 | 22,04 | 4,98 | | A2JP8Y | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | USD | 13,74 | 8.1. | | 2,63 | 12,76 | 20,64 | 4,84 | | 523308 | CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | EUR | 33,01 | 8.1. | | 0,30 | 4,25 | 16,18 | 4,84 | |
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