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KAG: Threadneedle M. (LU)
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A0DN5N | CT (LUX) EMERGING MARKET DEBT AEH EUR | EUR | 27,29 | 8.1. |   | 0,12 | 10,36 | 21,83 | -2,83 |  | A2N4WE | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | EUR | 1,81 | 8.1. |  | 5,66 | 22,36 | 41,44 | -2,97 | | A1JVLQ | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | EUR | 55,84 | 8.1. | | 5,66 | 22,38 | 41,49 | -3,07 | | A1JVK3 | CT (LUX) EUROPEAN STRATEGIC BOND AU USD | USD | 37,03 | 8.1. | | -0,38 | 17,37 | 23,94 | -3,15 | | A2JQAA | CT (LUX) EUROPEAN CORPORATE BOND AE EUR | EUR | 10,54 | 8.1. | | 0,23 | 3,04 | 14,19 | -3,39 | | A2PHXE | CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | EUR | 14,20 | 8.1. | | 4,92 | -10,54 | 10,33 | -3,52 | | 550934 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | USD | 16,16 | 8.1. | | 4,97 | 39,78 | 57,63 | -3,73 | | 550602 | CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | EUR | 22,12 | 8.1. | | 0,08 | 5,00 | 13,46 | -3,84 | | A1JQ6B | CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | EUR | 10,17 | 8.1. | | 0,07 | 4,98 | 13,43 | -3,85 | | A2PG8Q | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP INC CHF | CHF | 11,21 | 8.1. | | 2,19 | -9,89 | -0,63 | -4,25 | | A2JB2T | CT (LUX) RESPONSIBLE EURO CORPORATE BOND I SHARES INCOME EUR | EUR | 10,06 | 8.1. |  | 0,30 | 3,43 | 11,02 | -4,28 | | A12ACD | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | USD | 15,42 | 8.1. | | 4,97 | 39,71 | 57,40 | -4,44 | | A2JN8U | CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | EUR | 1,42 | 8.1. | | 0,23 | 2,63 | 12,81 | -4,66 | | A1JJSS | CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | EUR | 63,97 | 8.1. | | 4,91 | -10,81 | 9,42 | -4,70 | | A2P6A2 | CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | EUR | 11,78 | 8.1. | | 4,91 | -10,81 | 9,42 | -4,70 | | A2PSV5 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC CHF | CHF | 9,98 | 8.1. | | 4,28 | 13,02 | 20,68 | -4,77 | | A0MNG1 | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | EUR | 49,83 | 8.1. | | 2,47 | 10,04 | 15,78 | -4,77 | | A2PT5U | CT (LUX) EUROPEAN SOCIAL BOND ID DKK | DKK | 9,75 | 8.1. | | 0,32 | 3,25 | 13,28 | -4,78 | | A2N4WK | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | USD | 2,37 | 8.1. | | 4,97 | 39,38 | 56,27 | -4,97 | | A1XEMD | CT (LUX) FLEXIBLE ASIAN BOND AEH EUR | EUR | 11,47 | 8.1. | | -0,02 | 5,34 | 10,46 | -4,99 | |
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