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KAG: Threadneedle M. (LU)
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A1JRQJ | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | EUR | 4,39 | 9.2. |   | 1,03 | 5,69 | 20,30 | 2,66 |  | A2JR80 | CT (LUX) ASIA EQUITIES 2U USD | USD | 17,51 | 9.2. | | 9,48 | 40,11 | 48,64 | 2,47 | | A2JR8V | CT (LUX) ASIA EQUITIES 8U USD | USD | 5,34 | 9.2. | | 9,47 | 40,05 | 48,45 | 2,26 | | A1JRQK | CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | EUR | 13,36 | 9.2. | | 1,22 | 6,58 | 20,37 | 2,22 | | 930986 | CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | EUR | 31,96 | 9.2. | | 0,99 | 3,32 | 13,60 | 2,20 | | A2JK0N | CT (LUX) GLOBAL CORPORATE BOND IUP USD | USD | 10,00 | 9.2. | | 0,75 | 6,74 | 17,27 | 2,19 | | A112RC | CT (LUX) GLOBAL CORPORATE BOND IU USD | USD | 14,55 | 9.2. | | 0,75 | 6,75 | 17,27 | 2,19 | | A0DN5R | CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | EUR | 30,15 | 9.2. | | 1,22 | 6,57 | 20,32 | 2,18 | | A1W4CB | CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | EUR | 13,23 | 9.2. | | 0,99 | 3,32 | 13,60 | 2,18 | | A112RS | CT (LUX) GLOBAL CORPORATE BOND ZU USD | USD | 14,51 | 9.2. | | 0,75 | 6,69 | 17,09 | 2,08 | | A0PAM1 | CT (LUX) EMERGING MARKET DEBT IEH EUR | EUR | 31,32 | 9.2. | | 1,11 | 10,02 | 24,28 | 1,94 | | A2PR6X | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A INC EUR | EUR | 794,60 | 9.2. | | 0,52 | 2,58 | 9,39 | 1,45 | | A2PR6W | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | EUR | 1,382,62 | 9.2. | | 0,52 | 2,57 | 9,36 | 1,43 | | A2DM9J | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | CHF | 12,22 | 9.2. | | 2,66 | -2,47 | 7,39 | 1,31 | | A2JR8W | CT (LUX) ASIA EQUITIES 1E EUR | EUR | 3,84 | 9.2. | | 7,86 | 20,59 | 31,85 | 0,93 | | A2PR6Y | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A ACC SEK HEDGED | SEK | 116,55 | 9.2. | | 0,47 | 2,22 | 8,47 | 0,87 | | A2PRTR | CT (LUX) EUROPEAN SOCIAL BOND INH NOK | NOK | 10,42 | 9.2. | | 1,14 | 4,31 | 15,62 | 0,86 | | A112QW | CT (LUX) GLOBAL CORPORATE BOND AU USD | USD | 14,01 | 9.2. | | 0,72 | 6,43 | 16,22 | 0,82 | | A2N98L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP INC CHF PORTFOLIO HEDGED | CHF | 13,23 | 9.2. | | 4,42 | -2,24 | 3,84 | 0,71 | | A1JVK3 | CT (LUX) EUROPEAN STRATEGIC BOND AU USD | USD | 38,08 | 9.2. | | 2,44 | 19,32 | 25,75 | 0,64 | |
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