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KAG: Threadneedle M. (LU)
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749704 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A INC USD | USD | 26,10 | 3.4. |   | -2,14 | 4,61 | -9,49 | 22,11 |  | A0PAM8 | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | EUR | 37,40 | 3.4. | | -5,76 | -5,44 | -18,19 | 22,10 | | 921144 | CT (LUX) EMERGING MARKET DEBT W USD | USD | 67,78 | 3.4. | | 2,07 | 6,95 | 10,05 | 22,04 | | A2JN7L | CT (LUX) CREDIT OPPORTUNITIES 4GH GBP | GBP | 11,80 | 3.4. | | 1,33 | 6,53 | 12,45 | 21,93 | | A2JN7X | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | EUR | 8,92 | 3.4. | | -6,58 | -7,96 | -17,24 | 21,92 | | A2JN7W | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | EUR | 9,97 | 3.4. | | -6,58 | -7,96 | -17,24 | 21,91 | | A2JN73 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 4G GBP | GBP | 11,07 | 3.4. | | -4,39 | -8,62 | -14,53 | 21,88 | | A2JN8G | CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | GBP | 8,42 | 3.4. |  | 2,09 | 4,80 | 10,81 | 21,72 | | A2PLXP | CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | EUR | 10,19 | 3.4. | | -6,59 | -8,00 | -17,34 | 21,67 | | A2PR60 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I ACC EUR | EUR | 11,51 | 3.4. | | -2,29 | 0,79 | -2,79 | 21,67 | | A2JN8Q | CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | GBP | 11,21 | 3.4. | | 2,08 | 4,79 | 10,79 | 21,67 | | 550929 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | USD | 31,46 | 3.4. | | -1,59 | 2,60 | -10,34 | 21,28 | | A2JN8B | CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | GBP | 8,43 | 3.4. | | 2,07 | 4,70 | 10,51 | 21,18 | | A2JN8A | CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | GBP | 11,15 | 3.4. | | 2,06 | 4,69 | 10,50 | 21,12 | | A2JP8R | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | EUR | 9,87 | 3.4. | | -6,62 | -8,11 | -17,64 | 20,95 | | A0RPH4 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC USD | USD | 14,78 | 3.4. | | 2,57 | 5,87 | 0,70 | 20,92 | | A2PR65 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F INC EUR | EUR | 10,71 | 3.4. | | -2,28 | -0,23 | -3,14 | 20,77 | | A2JP8Z | CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | EUR | 9,85 | 3.4. | | -6,63 | -8,14 | -17,71 | 20,76 | | A2JN7U | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | EUR | 9,84 | 3.4. | | -6,63 | -8,15 | -17,74 | 20,70 | | A1JVLT | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | EUR | 17,87 | 3.4. | | -4,80 | 4,63 | 14,86 | 20,68 | |
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