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KAG: Threadneedle M. (LU)
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A1XEML | CT (LUX) FLEXIBLE ASIAN BOND AUP USD | USD | 9,79 | 8.1. |   | 0,01 | 7,68 | 17,24 | 3,10 |  | A1XEMJ | CT (LUX) FLEXIBLE ASIAN BOND AU USD | USD | 14,08 | 8.1. | | 0,01 | 7,68 | 17,24 | 4,04 | | A2PD0N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC USD | USD | 15,50 | 8.1. | | 1,37 | 2,79 | 16,98 | 9,70 | | A112QW | CT (LUX) GLOBAL CORPORATE BOND AU USD | USD | 13,93 | 8.1. | | 0,10 | 7,36 | 16,86 | 0,14 | | A1J9K0 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND C ACC GBP | GBP | 16,16 | 8.1. | | 0,37 | 2,93 | 16,85 | 21,14 | | A2QFZ0 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY P ACC USD | USD | 13,54 | 8.1. | | 1,42 | 2,73 | 16,52 | 8,76 | | A2JN72 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 4E EUR | EUR | 12,50 | 8.1. |  | 2,62 | 11,27 | 16,51 | -1,50 | | A0NDYJ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | EUR | 32,43 | 8.1. | | 0,10 | 5,87 | 16,36 | 0,23 | | A2AQJS | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | EUR | 15,04 | 8.1. | | 1,63 | -2,18 | 16,34 | 18,33 | | A2QLZZ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | EUR | 7,98 | 8.1. | | 0,09 | 5,85 | 16,26 | - | | 523308 | CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | EUR | 33,01 | 8.1. | | 0,30 | 4,25 | 16,18 | 4,84 | | A2N98T | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC USD | USD | 15,24 | 8.1. | | 1,40 | 2,56 | 16,16 | 8,47 | | A2QFZZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC USD | USD | 13,47 | 8.1. | | 1,43 | 2,51 | 16,02 | 8,28 | | A2PRTR | CT (LUX) EUROPEAN SOCIAL BOND INH NOK | NOK | 10,34 | 8.1. | | 0,30 | 5,12 | 16,00 | -0,25 | | A1JVLT | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | EUR | 18,13 | 8.1. | | 0,99 | -4,14 | 15,91 | 18,28 | | A1JVLE | CT (LUX) GLOBAL SMALLER COMPANIES AE USD | USD | 49,48 | 8.1. | | 4,20 | 0,16 | 15,85 | -13,06 | | A2JK0Y | CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | USD | 13,31 | 8.1. | | 4,20 | 0,16 | 15,84 | -13,07 | | A3C34Y | CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | EUR | 10,41 | 8.1. | | 0,29 | 4,18 | 15,81 | - | | A0MNG1 | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | EUR | 49,83 | 8.1. | | 2,47 | 10,04 | 15,78 | -4,77 | | A1KCK0 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC USD | USD | 15,78 | 8.1. | | 0,38 | 2,33 | 15,52 | 18,29 | |
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