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KAG: Threadneedle M. (LU)
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A1JVKV | CT (LUX) EMERGING MARKET DEBT AE EUR | EUR | 74,10 | 10.10. |   | -2,56 | 1,79 | 15,22 | 10,16 |  | A2JN7F | CT (LUX) CREDIT OPPORTUNITIES 1UH USD | USD | 11,75 | 10.10. | | 3,89 | 5,16 | 15,01 | 12,73 | | A2JD1C | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | USD | 11,86 | 10.10. |  | 4,30 | 5,06 | 14,77 | 11,22 | | A14XBM | CT (LUX) GLOBAL TOTAL RETURN BOND I SHARES INCOME USD HEDGED | USD | 11,00 | 9.10. | | 7,98 | 8,08 | 14,71 | - | | A2JB2T | CT (LUX) RESPONSIBLE EURO CORPORATE BOND I SHARES INCOME EUR | EUR | 10,04 | 9.10. | | 2,60 | 3,64 | 14,51 | -3,11 | | A1JVLN | CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | EUR | 32,12 | 10.10. | | -2,29 | 0,79 | 14,50 | 23,63 | | A1J9K0 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND C ACC GBP | GBP | 15,96 | 9.10. | | 1,46 | 1,27 | 14,16 | 19,82 | | A2JR8K | CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | EUR | 19,26 | 10.10. | | -14,73 | -9,27 | 13,84 | 55,59 | | A2JR8L | CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | EUR | 17,54 | 10.10. | | -14,73 | -9,27 | 13,83 | 55,64 | | A2JB2Q | CT (LUX) RESPONSIBLE EURO CORPORATE BOND F SHARES INCOME EUR | EUR | 9,88 | 9.10. | | 2,51 | 3,57 | 13,71 | -4,38 | | A2PVEC | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | EUR | 11,57 | 10.10. | | -3,65 | 2,47 | 13,46 | 21,33 | | A2PD0P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC EUR | EUR | 15,22 | 9.10. |  | -7,65 | -10,37 | 13,41 | 32,35 | | A2PR6X | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A INC EUR | EUR | 794,06 | 9.10. | | 3,95 | 2,16 | 13,36 | 7,08 | | A2PR6W | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | EUR | 1,381,68 | 9.10. | | 3,93 | 2,14 | 13,33 | 7,05 | | A1KCK0 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC USD | USD | 15,61 | 9.10. | | 0,97 | 0,58 | 12,95 | - | | A2N98Q | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY FUND R ACC EUR | EUR | 14,98 | 9.10. | | -7,82 | -10,57 | 12,80 | 30,94 | | A2N98P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC EUR | EUR | 15,00 | 9.10. | | -7,81 | -10,55 | 12,78 | 31,12 | | A2PR6Y | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A ACC SEK HEDGED | SEK | 116,64 | 9.10. | | 3,64 | 1,74 | 12,53 | - | | A1JVLL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | EUR | 41,98 | 10.10. | | -2,81 | 0,09 | 12,12 | 19,39 | | A2DMJ1 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND I SHARES ACCUMULATION EUR | EUR | 11,15 | 9.10. | | 5,69 | 5,89 | 12,06 | 9,85 | |
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