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KAG: Threadneedle M. (LU)
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921144 | CT (LUX) EMERGING MARKET DEBT W USD | USD | 69,93 | 2.7. |   | 5,31 | 10,04 | 27,64 | 10,32 |  | A2JN75 | CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | GBP | 8,57 | 2.7. |  | 7,17 | 9,41 | 25,26 | 10,30 | | A2JN8P | CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | GBP | 11,32 | 2.7. | | 7,16 | 9,40 | 25,25 | 10,25 | | A1JVLT | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | EUR | 17,28 | 2.7. | | -7,96 | -0,55 | 12,18 | 10,01 | | A2JN79 | CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | CHF | 11,30 | 2.7. | | 1,48 | 5,03 | 18,85 | 10,01 | | A1JVK3 | CT (LUX) EUROPEAN STRATEGIC BOND AU USD | USD | 36,87 | 2.7. | | 15,97 | 15,84 | 26,16 | 9,99 | | A2DGM9 | CT (LUX) FLEXIBLE ASIAN BOND XU USD | USD | 13,95 | 2.7. | | 4,00 | 7,87 | 17,32 | 9,94 | | A1C42P | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | SGD | 6,12 | 2.7. | | 3,58 | 6,87 | 20,94 | 9,85 | | A0DN5R | CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | EUR | 29,09 | 2.7. | | 5,59 | 5,66 | 18,01 | 9,82 | | A1WZ9C | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | SGD | 11,94 | 2.7. | | 3,58 | 6,87 | 20,94 | 9,81 | | A1J9KY | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | EUR | 13,28 | 1.7. | | -0,30 | 0,68 | 6,07 | 9,75 | | A1JRQK | CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | EUR | 13,09 | 2.7. | | 5,63 | 5,70 | 18,10 | 9,73 | | A0Q18Y | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | EUR | 18,27 | 2.7. | | 3,92 | 7,69 | 21,48 | 9,71 | | A2DMJ1 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND I SHARES ACCUMULATION EUR | EUR | 10,99 | 1.7. |  | 4,17 | 6,80 | 11,69 | 9,35 | | A1JQ59 | CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | USD | 24,67 | 2.7. | | 3,49 | 6,49 | 20,81 | 9,34 | | A0DN5L | CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | USD | 7,06 | 2.7. | | 3,49 | 6,48 | 20,80 | 9,33 | | A1JVMF | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | USD | 48,08 | 2.7. | | 16,98 | 14,15 | 26,73 | 9,32 | | A1JVLU | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | EUR | 13,36 | 2.7. | | -8,03 | -0,70 | 11,68 | 9,19 | | A0MNG1 | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | EUR | 47,08 | 2.7. | | 3,40 | 5,15 | 15,32 | 9,11 | | A0PAM9 | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES W EUR | EUR | 78,58 | 2.7. | | 3,37 | 5,10 | 15,15 | 8,84 | |
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