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KAG: Threadneedle M. (LU)
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A2JN7E | CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | EUR | 7,72 | 8.1. |   | 0,13 | 2,17 | 9,30 | 2,72 |  | A2JN7D | CT (LUX) CREDIT OPPORTUNITIES 1E EUR | EUR | 10,39 | 8.1. | | 0,13 | 2,17 | 9,30 | 2,72 | | A0DPBN | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | EUR | 15,94 | 8.1. |  | 0,29 | 6,26 | 18,61 | 2,55 | | A1JRQJ | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | EUR | 4,37 | 8.1. | | 0,28 | 6,19 | 18,51 | 2,51 | | A2H69B | CT (LUX) GLOBAL CORPORATE BOND NU USD | USD | 12,64 | 8.1. | | 0,11 | 7,80 | 18,27 | 2,16 | | A2JK0Q | CT (LUX) GLOBAL CORPORATE BOND NUP USD | USD | 10,04 | 8.1. | | 0,11 | 7,79 | 18,27 | 2,16 | | A1W4CB | CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | EUR | 13,19 | 8.1. | | 0,29 | 3,63 | 14,11 | 1,86 | | A2PR6Y | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A ACC SEK HEDGED | SEK | 116,74 | 8.1. | | 0,64 | 3,93 | 9,48 | 1,78 | | 930986 | CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | EUR | 31,74 | 8.1. | | 0,29 | 3,63 | 14,11 | 1,74 | | A2PR6X | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A INC EUR | EUR | 795,70 | 8.1. | | 0,66 | 4,36 | 10,37 | 1,60 | | A2PR6W | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | EUR | 1,384,53 | 8.1. | | 0,66 | 4,34 | 10,34 | 1,57 | | A2JK0N | CT (LUX) GLOBAL CORPORATE BOND IUP USD | USD | 9,93 | 8.1. | | 0,11 | 7,69 | 17,92 | 1,49 | | A112RC | CT (LUX) GLOBAL CORPORATE BOND IU USD | USD | 14,46 | 8.1. | | 0,11 | 7,69 | 17,92 | 1,32 | | A112RS | CT (LUX) GLOBAL CORPORATE BOND ZU USD | USD | 14,41 | 8.1. | | 0,11 | 7,63 | 17,74 | 1,22 | | A0PAM1 | CT (LUX) EMERGING MARKET DEBT IEH EUR | EUR | 31,02 | 8.1. | | 0,14 | 11,23 | 24,78 | 1,13 | | A2P07K | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | EUR | 15,51 | 8.1. | | 5,68 | 23,40 | 45,12 | 1,12 | | A2JR9E | CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | CHF | 14,49 | 8.1. | | 2,36 | 7,75 | 14,12 | 1,00 | | A2DM9J | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | CHF | 12,11 | 8.1. | | 1,77 | -3,60 | 8,52 | 0,84 | | A2JR9A | CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | CHF | 14,47 | 8.1. | | 2,36 | 7,71 | 13,99 | 0,84 | | A12ACC | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | EUR | 13,22 | 8.1. | | 5,67 | 23,36 | 44,92 | 0,81 | |
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