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KAG: Threadneedle M. (LU)
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A0DPBP | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | USD | 19,87 | 3.4. |   | 2,22 | 7,49 | 16,14 | 24,26 |  | A0NDYK | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | USD | 4,96 | 3.4. | | 2,21 | 7,49 | 16,14 | 24,26 | | 523312 | CT (LUX) EMERGING MARKET DEBT IU USD | USD | 11,33 | 3.4. | | 2,18 | 7,35 | 11,45 | 24,12 | | A2DKQB | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC EUR | EUR | 13,35 | 3.4. | | -8,25 | 2,77 | -8,18 | 23,84 | | A2PR64 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F ACC EUR | EUR | 11,72 | 3.4. | | -2,17 | 1,12 | -1,84 | 23,76 | | A2JHSQ | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR | EUR | 10,91 | 3.4. | | -8,24 | 2,73 | -8,24 | 23,42 | | A0DQT6 | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | USD | 15,37 | 3.4. | | 2,18 | 7,33 | 15,62 | 23,33 | | A2DGM9 | CT (LUX) FLEXIBLE ASIAN BOND XU USD | USD | 13,73 | 3.4. | | 2,33 | 7,47 | 8,84 | 23,31 | | A1JVLL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | EUR | 39,68 | 3.4. | | -8,13 | -0,77 | 3,25 | 23,20 | | A1JQ59 | CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | USD | 24,36 | 3.4. | | 2,20 | 6,39 | 11,08 | 23,15 | | A0DN5L | CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | USD | 7,07 | 3.4. | | 2,20 | 6,39 | 11,08 | 23,15 | | A2JN74 | CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | EUR | 8,66 | 3.4. | | -0,20 | 5,79 | 8,02 | 23,12 | | A2JN8N | CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | EUR | 11,48 | 3.4. | | -0,20 | 5,78 | 8,02 | 23,11 | | 935511 | CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | USD | 28,17 | 3.4. | | -1,52 | 1,28 | 2,38 | 22,80 | | A0PAMZ | CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | USD | 18,91 | 3.4. | | 2,18 | 6,28 | 10,75 | 22,54 | | A2N4WE | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | EUR | 1,35 | 3.4. | | -8,18 | 0,60 | -9,31 | 22,52 | | A2JR8W | CT (LUX) ASIA EQUITIES 1E EUR | EUR | 2,85 | 3.4. | | -7,87 | 2,95 | -15,15 | 22,43 | | A1JVLQ | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | EUR | 41,68 | 3.4. | | -8,17 | 0,62 | -9,31 | 22,30 | | A2JP8T | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | EUR | 10,00 | 3.4. | | -6,57 | -7,93 | -17,15 | 22,16 | | A2JHSR | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC USD | USD | 9,32 | 3.4. | | -2,20 | 4,48 | -9,51 | 22,15 | |
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