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KAG: Threadneedle M. (LU)
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A2N98R | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR PORTFOLIO HEDGED | EUR | 12,77 | 3.4. |   | -9,94 | -8,79 | -7,53 | 53,12 |  | 523358 | CT (LUX) ASIAN EQUITY INCOME IU USD | USD | 12,62 | 3.4. | | -3,21 | 1,86 | -7,56 | 57,52 | | A2JR8M | CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | USD | 16,69 | 3.4. | | -18,17 | -9,09 | -7,77 | 108,71 | | A0PANA | CT (LUX) AMERICAN SELECT DEH EUR | EUR | 27,28 | 3.4. | | -13,24 | -7,71 | -7,86 | 59,39 | | A2AJ79 | CT (LUX) ASIAN EQUITY INCOME ZUP USD | USD | 13,25 | 3.4. | | -3,26 | 1,68 | -8,02 | - | | A2JR9C | CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | EUR | 13,24 | 3.4. | | -6,19 | -8,88 | -8,06 | 42,39 | | A2JR9D | CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | EUR | 11,90 | 3.4. | | -6,19 | -8,88 | -8,07 | 42,39 | | A2N5YK | CT (LUX) AMERICAN SMALLER COMPANIES AU USD | USD | 16,54 | 3.4. | | -18,20 | -9,21 | -8,10 | 107,30 | | A2JR88 | CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | EUR | 13,18 | 3.4. | | -6,20 | -8,91 | -8,18 | 42,10 | | A2JR89 | CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | EUR | 11,86 | 3.4. | | -6,20 | -8,91 | -8,18 | 42,10 | | A2DKQB | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC EUR | EUR | 13,35 | 3.4. | | -8,25 | 2,77 | -8,18 | 23,84 | | A2PLXQ | CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | EUR | 11,80 | 3.4. | | -6,20 | -8,93 | -8,23 | 41,96 | | A2JHSQ | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR | EUR | 10,91 | 3.4. | | -8,24 | 2,73 | -8,24 | 23,42 | | A2N4WF | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | USD | 1,50 | 3.4. | | -1,40 | 3,36 | -8,29 | 26,15 | | 550927 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | USD | 46,34 | 3.4. | | -1,40 | 3,37 | -8,30 | 25,92 | | A3C34V | CT (LUX) ASIAN EQUITY INCOME ZU USD | USD | 9,36 | 3.4. | | -3,27 | 1,58 | -8,32 | - | | A2N98N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR | EUR | 13,48 | 3.4. | | -13,03 | -9,23 | -8,36 | 54,23 | | A2JR9B | CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | EUR | 13,09 | 3.4. | | -6,23 | -9,04 | -8,56 | 41,11 | | A2JR9F | CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | EUR | 13,06 | 3.4. | | -6,24 | -9,07 | -8,64 | 40,90 | | A2DM9L | CT (LUX) ASIAN EQUITY INCOME IEP EUR | EUR | 11,89 | 3.4. | | -9,85 | -0,83 | -8,66 | 49,58 | |
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