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KAG: Threadneedle M. (LU)
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A2PH0P | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE ACCUMULATION EUR | EUR | 120,15 | 6.1. |   | 0,21 | 4,23 | 19,97 | 16,99 |  | A1XFVU | CT (LUX) UK EQUITIES AEH EUR | EUR | 24,07 | 6.1. | | 1,38 | 9,73 | 19,79 | 18,73 | | A2N4VU | CT (LUX) UK EQUITY INCOME 1FH CHF | CHF | 13,81 | 6.1. | | 1,19 | 8,13 | 19,28 | 31,73 | | A2PD0N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC USD | USD | 15,62 | 6.1. | | 2,16 | 3,44 | 19,15 | 12,54 | | A0DPBN | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | EUR | 15,96 | 6.1. | | 0,44 | 6,35 | 19,13 | 2,55 | | A3CMHJ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC GBP PORTFOLIO HEDGED | GBP | 10,57 | 6.1. | | 2,13 | 0,09 | 19,03 | - | | A0Q18U | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | EUR | 64,19 | 6.1. |  | 1,38 | 8,23 | 19,02 | -1,32 | | A2JM9J | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | EUR | 12,91 | 6.1. | | 1,38 | 8,23 | 19,02 | -1,32 | | A1JRQJ | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | EUR | 4,38 | 6.1. | | 0,43 | 6,29 | 18,97 | 2,48 | | A2AQJS | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | EUR | 15,20 | 6.1. | | 2,67 | -0,48 | 18,72 | 19,54 | | A2JK0Q | CT (LUX) GLOBAL CORPORATE BOND NUP USD | USD | 10,05 | 6.1. | | 0,15 | 7,61 | 18,72 | 2,05 | | A2H69B | CT (LUX) GLOBAL CORPORATE BOND NU USD | USD | 12,65 | 6.1. | | 0,15 | 7,61 | 18,72 | 2,05 | | A12D4F | CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | EUR | 13,20 | 6.1. | | 1,56 | -1,04 | 18,66 | 27,89 | | A2QFZ0 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY P ACC USD | USD | 13,64 | 6.1. | | 2,17 | 3,33 | 18,61 | 11,53 | | A1JVKV | CT (LUX) EMERGING MARKET DEBT AE EUR | EUR | 76,13 | 6.1. | | 0,91 | 0,06 | 18,57 | 12,89 | | A2JK0N | CT (LUX) GLOBAL CORPORATE BOND IUP USD | USD | 9,94 | 6.1. | | 0,15 | 7,50 | 18,37 | 1,38 | | A112RC | CT (LUX) GLOBAL CORPORATE BOND IU USD | USD | 14,47 | 6.1. | | 0,15 | 7,50 | 18,37 | 1,36 | | A2N98T | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC USD | USD | 15,36 | 6.1. | | 2,20 | 3,30 | 18,34 | 11,22 | | A2AMJ6 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND F SHARES ACCUMULATION GBP HEDGED | GBP | 12,69 | 6.1. |  | 0,16 | 9,49 | 18,27 | 16,96 | | A2QFZZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC USD | USD | 13,57 | 6.1. | | 2,18 | 3,19 | 18,21 | 11,05 | |
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