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KAG: Threadneedle M. (LU)
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A2JN7T | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | USD | 12,89 | 8.1. |   | 2,61 | 11,75 | 17,52 | 0,40 |  | A112Q7 | CT (LUX) GLOBAL CORPORATE BOND DE EUR | EUR | 10,07 | 8.1. | | 0,76 | -5,91 | 5,21 | 0,39 | | A0NDYJ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | EUR | 32,43 | 8.1. |  | 0,10 | 5,87 | 16,36 | 0,23 | | A112QW | CT (LUX) GLOBAL CORPORATE BOND AU USD | USD | 13,93 | 8.1. | | 0,10 | 7,36 | 16,86 | 0,14 | | A2JR8X | CT (LUX) ASIA EQUITIES 1U USD | USD | 4,35 | 8.1. | | 4,07 | 35,54 | 39,27 | -0,04 | | A2PMQ3 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC CHF | CHF | 10,55 | 8.1. | | 4,35 | 14,30 | 24,12 | -0,09 | | A2PRTR | CT (LUX) EUROPEAN SOCIAL BOND INH NOK | NOK | 10,34 | 8.1. | | 0,30 | 5,12 | 16,00 | -0,25 | | A2PSV8 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC CHF | CHF | 10,51 | 8.1. | | 4,37 | 14,36 | 23,79 | -0,66 | | A2PSV9 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC CHF | CHF | 10,51 | 8.1. | | 4,27 | 14,36 | 23,79 | -0,66 | | 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 | | A0Q18U | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | EUR | 64,89 | 8.1. | | 2,49 | 10,87 | 18,41 | -1,13 | | A2JM9J | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | EUR | 13,05 | 8.1. | | 2,49 | 10,87 | 18,41 | -1,13 | | A2JQAC | CT (LUX) EUROPEAN CORPORATE BOND IE EUR | EUR | 10,90 | 8.1. | | 0,24 | 3,34 | 15,17 | -1,47 | | A2JB2S | CT (LUX) RESPONSIBLE EURO CORPORATE BOND R SHARES ACCUMULATION EUR | EUR | 10,62 | 8.1. | | 0,28 | 3,31 | 14,32 | -1,48 | | A2JN72 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 4E EUR | EUR | 12,50 | 8.1. | | 2,62 | 11,27 | 16,51 | -1,50 | | A2JN8R | CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | EUR | 1,82 | 8.1. | | 0,24 | 3,22 | 14,76 | -1,90 | | A1XEMQ | CT (LUX) FLEXIBLE ASIAN BOND IEH EUR | EUR | 12,32 | 8.1. | | -0,00 | 6,02 | 12,53 | -2,06 | | A2JQAB | CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | EUR | 10,80 | 8.1. | | 0,24 | 3,29 | 15,00 | -2,07 | | A1XEMH | CT (LUX) FLEXIBLE ASIAN BOND ASH SGD | SGD | 12,95 | 8.1. | | -0,03 | 5,13 | 10,78 | -2,14 | | A1JSGJ | CT (LUX) EMERGING MARKET DEBT AEC EUR | EUR | 7,29 | 8.1. | | 0,12 | 10,35 | 21,82 | -2,80 | |
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