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KAG: Threadneedle M. (LU)
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A2PR62 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R ACC EUR | EUR | 11,39 | 3.4. |   | -2,32 | 0,80 | -3,31 | 20,40 |  | A2JN6B | CT (LUX) US HIGH YIELD BOND ZFH CHF | CHF | 10,98 | 3.4. | | -0,47 | 2,51 | 0,78 | 20,01 | | A2PZCU | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES XUH USD | USD | 11,99 | 3.4. |  | 1,74 | 6,35 | 11,73 | 19,93 | | A0DN5M | CT (LUX) EMERGING MARKET DEBT AUP USD | USD | 9,30 | 3.4. | | 1,98 | 6,57 | 8,90 | 19,92 | | 974977 | CT (LUX) EMERGING MARKET DEBT AU USD | USD | 80,30 | 3.4. | | 1,98 | 6,57 | 8,90 | 19,92 | | A1JVLU | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | EUR | 13,83 | 3.4. | | -4,84 | 4,47 | 14,35 | 19,78 | | A1JVKS | CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | EUR | 21,91 | 3.4. | | -4,82 | 3,55 | 9,86 | 19,61 | | A2JK0H | CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | USD | 12,31 | 3.4. | | 0,64 | 6,01 | 8,25 | 19,61 | | A2PLXM | CT (LUX) GLOBAL DYNAMIC REAL RETURN IEH EUR | EUR | 10,90 | 3.4. | | -1,62 | 0,74 | -0,55 | 19,42 | | 935509 | CT (LUX) EMERGING MARKET DEBT DU USD | USD | 56,88 | 3.4. | | 1,96 | 6,47 | 8,57 | 19,32 | | A1JVLM | CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | EUR | 25,34 | 3.4. | | -8,28 | -1,41 | 1,26 | 19,27 | | A1C3W2 | CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR | EUR | 14,95 | 3.4. | | -4,41 | 3,39 | 0,47 | 19,13 | | A2JN8E | CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | CHF | 8,42 | 3.4. | | -0,67 | 3,67 | 3,88 | 19,10 | | A2JN8F | CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | CHF | 11,12 | 3.4. | | -0,72 | 3,61 | 3,83 | 19,05 | | A1JVKT | CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | EUR | 17,01 | 3.4. | | -4,84 | 3,45 | 9,53 | 19,01 | | A2JP8P | CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | GBP | 11,42 | 3.4. | | 1,21 | 5,99 | 10,81 | 18,97 | | A1C42P | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | SGD | 6,09 | 3.4. | | 1,80 | 5,59 | 11,51 | 18,91 | | A1WZ9C | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | SGD | 11,74 | 3.4. | | 1,79 | 5,56 | 11,48 | 18,84 | | A2JHSP | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC EUR | EUR | 10,32 | 3.4. | | -8,51 | 1,88 | -10,49 | 18,76 | | A2JN7K | CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | GBP | 11,40 | 3.4. | | 1,19 | 5,93 | 10,69 | 18,75 | |
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