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KAG: Threadneedle M. (LU)
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A40C70 | CT (LUX) JAPAN EQUITIES ZUH USD | USD | 14,86 | 6.1. |   | 3,58 | 34,60 | - | - |  | A41CD7 | CT (LUX) PAN EUROPEAN EQUITIES IEP INCOME EUR | EUR | 10,91 | 6.1. | | 3,03 | - | - | - | | A40VK1 | CT (LUX) PAN EUROPEAN FOCUS LE EUR | EUR | 11,39 | 6.1. | | 4,66 | 14,80 | - | - | | A40VPH | CT (LUX) PAN EUROPEAN FOCUS ME EUR | EUR | 11,38 | 6.1. | | 4,66 | 14,75 | - | - | | A40GN5 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC GBP | GBP | 9,86 | 6.1. | | 1,75 | -4,36 | - | - | | A40GN6 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC AUD PORTFOLIO HEDGED | AUD | 10,12 | 6.1. | | 2,02 | -0,30 | - | - | | A3EMHX | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC CHF HEDGED | CHF | 12,20 | 6.1. | | 1,33 | 6,36 | - | - | | A3EMHZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC EUR | EUR | 12,52 | 6.1. | | 1,79 | 1,79 | - | - | | A3EMHY | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC EUR HEDGED | EUR | 12,81 | 6.1. | | 1,34 | 8,47 | - | - | | A3EMHA | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC USD | USD | 13,39 | 6.1. | | 1,36 | 14,44 | - | - | | A3EMHT | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC CHF HEDGED | CHF | 11,86 | 6.1. | | 1,37 | 6,25 | - | - | | A3EMHV | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC EUR | EUR | 11,92 | 6.1. | | 1,71 | 1,53 | - | - | | A3EMHU | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC EUR HEDGED | EUR | 12,27 | 6.1. | | 1,32 | 8,62 | - | - | | A3EMHW | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC USD | USD | 13,03 | 6.1. | | 1,32 | 14,40 | - | - | | A3EMHR | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC EUR | EUR | 12,71 | 6.1. | | 1,84 | 2,42 | - | - | | A3EMHQ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC EUR HEDGED | EUR | 13,12 | 6.1. | | 1,39 | 9,61 | - | - | | A3EWYY | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC GBP | GBP | 13,49 | 6.1. | | 0,90 | 6,72 | - | - | | A3EMHS | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC USD | USD | 13,60 | 6.1. | | 1,34 | 15,16 | - | - | | A3EMHM | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC EUR | EUR | 12,34 | 6.1. | | 1,82 | 2,60 | - | - | | A3EMHN | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC EUR HEDGED | EUR | 12,67 | 6.1. | | 1,44 | 9,74 | - | - | |
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