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KAG: Threadneedle M. (LU)
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A2N98R | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR PORTFOLIO HEDGED | EUR | 13,81 | 8.1. |   | 1,62 | -3,49 | 10,92 | 5,82 |  | A2AQFA | CT (LUX) UK EQUITY INCOME IU USD | USD | 19,35 | 9.1. |  | 1,61 | 26,33 | 51,77 | 57,90 | | A2N98L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP INC CHF PORTFOLIO HEDGED | CHF | 12,87 | 8.1. | | 1,58 | -4,48 | 4,35 | -0,98 | | A3EMHM | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC EUR | EUR | 12,31 | 8.1. |  | 1,57 | 2,18 | - | - | | A2N98K | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP CHF H | CHF | 13,61 | 8.1. | | 1,57 | -4,49 | 7,25 | 2,95 | | A2N98J | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC USD PORTFOLIO HEDGED | USD | 16,90 | 8.1. | | 1,56 | 0,90 | 22,02 | 20,97 | | A2PPTZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC GBP PORTFOLIO HEDGED | GBP | 15,65 | 8.1. | | 1,56 | -0,45 | 18,92 | 17,40 | | A3EMHR | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC EUR | EUR | 12,67 | 8.1. | | 1,52 | 1,85 | - | - | | A3EMHL | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R ACC EUR | EUR | 12,73 | 8.1. | | 1,52 | 2,17 | - | - | | A40GN6 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC AUD PORTFOLIO HEDGED | AUD | 10,07 | 8.1. | | 1,51 | -1,08 | - | - | | A2P1GT | CT (LUX) US DISCIPLINED CORE EQUITIES NU USD | USD | 22,17 | 9.1. | | 1,51 | 17,81 | 80,88 | 95,94 | | A2DP2K | CT (LUX) US DISCIPLINED CORE EQUITIES IU USD | USD | 29,03 | 9.1. | | 1,50 | 17,64 | 79,98 | 94,27 | | A2DP2P | CT (LUX) US DISCIPLINED CORE EQUITIES ZU USD | USD | 28,80 | 9.1. | | 1,50 | 17,50 | 79,51 | 93,39 | | A2PJBU | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R INC GBP | GBP | 13,58 | 8.1. | | 1,49 | -5,80 | 1,24 | 4,97 | | A2DP2A | CT (LUX) US DISCIPLINED CORE EQUITIES AU USD | USD | 28,22 | 9.1. | | 1,49 | 17,23 | 78,23 | 91,22 | | A3EMHK | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R INC EUR | EUR | 12,29 | 8.1. | | 1,49 | 2,08 | - | - | | A2DP2H | CT (LUX) US DISCIPLINED CORE EQUITIES IEH EUR | EUR | 23,88 | 9.1. | | 1,47 | 15,20 | 69,37 | 74,86 | | A3EMHZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC EUR | EUR | 12,48 | 8.1. | | 1,46 | 1,22 | - | - | | A2DP2M | CT (LUX) US DISCIPLINED CORE EQUITIES ZEH EUR | EUR | 23,73 | 9.1. | | 1,46 | 15,05 | 68,99 | 74,18 | | A2DP19 | CT (LUX) US DISCIPLINED CORE EQUITIES AEH EUR | EUR | 23,26 | 9.1. | | 1,46 | 14,70 | 67,81 | 72,25 | |
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