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KAG: Threadneedle M. (LU)
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A2JK0S | CT (LUX) GLOBAL FOCUS IUP INCOME USD | USD | 24,92 | 21.4. |   | 4,72 | 29,98 | 66,03 | 56,99 |  | A12ACF | CT (LUX) GLOBAL FOCUS ZU ACCUMULATION USD | USD | 39,61 | 21.4. | | 4,70 | 29,44 | 65,85 | 56,52 | | A2JM1B | CT (LUX) AMERICAN ZU USD | USD | 25,61 | 21.4. | | 2,96 | 37,21 | 65,66 | 58,25 | | A2N4XC | CT (LUX) AMERICAN 2U USD | USD | 25,03 | 21.4. | | 2,94 | 37,17 | 65,56 | 58,16 | | A2DP2A | CT (LUX) US DISCIPLINED CORE EQUITIES AU USD | USD | 28,04 | 21.4. | | 0,85 | 31,88 | 65,53 | 67,57 | | A2N4XG | CT (LUX) AMERICAN 8U USD | USD | 24,95 | 21.4. | | 2,93 | 37,11 | 65,35 | 57,82 | | 523358 | CT (LUX) ASIAN EQUITY INCOME IU USD | USD | 19,48 | 21.4. |  | 17,12 | 53,69 | 65,07 | 33,39 | | A2ARHA | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC USD | USD | 20,07 | 21.4. | | 18,69 | 56,67 | 65,05 | 27,83 | | A2AJ79 | CT (LUX) ASIAN EQUITY INCOME ZUP USD | USD | 19,72 | 21.4. | | 17,06 | 53,35 | 64,15 | 30,51 | | A2JHSS | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC USD | USD | 14,97 | 21.4. | | 18,62 | 55,94 | 64,14 | 27,08 | | A2JR9P | CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | USD | 23,55 | 21.4. | | 1,62 | 26,50 | 64,06 | 39,06 | | A12AB5 | CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | EUR | 29,47 | 21.4. | | 1,56 | 30,57 | 63,90 | 51,57 | | A2JR9J | CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | USD | 9,65 | 21.4. | | 1,61 | 26,44 | 63,86 | 38,79 | | A3C34V | CT (LUX) ASIAN EQUITY INCOME ZU USD | USD | 14,40 | 21.4. | | 17,05 | 53,35 | 63,82 | - | | A2N5YQ | CT (LUX) GLOBAL EXTENDED ALPHA IU USD | USD | 23,64 | 21.4. | | 1,60 | 26,40 | 63,71 | 38,58 | | A2JR9R | CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | USD | 23,20 | 21.4. | | 1,52 | 26,17 | 62,91 | 37,37 | | A12AB8 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | EUR | 31,39 | 21.4. | | 2,24 | 30,63 | 62,62 | 73,22 | | A2N4XA | CT (LUX) AMERICAN 1U USD | USD | 23,91 | 21.4. | | 2,75 | 36,34 | 62,56 | 53,41 | | A1JVMM | CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | EUR | 112,90 | 21.4. | | 2,20 | 30,44 | 62,05 | 72,79 | | A2JK0R | CT (LUX) GLOBAL FOCUS AUP INCOME USD | USD | 23,32 | 21.4. | | 4,45 | 28,41 | 61,96 | 50,44 | |
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