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KAG: Threadneedle M. (LU)
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A112Q9 | CT (LUX) GLOBAL CORPORATE BOND DEH EUR | EUR | 10,19 | 27.11. |   | 1,39 | 5,63 | -12,40 | - |  | A112Q8 | CT (LUX) GLOBAL CORPORATE BOND DU USD | USD | 11,18 | 27.11. | | 3,01 | 7,51 | -6,77 | - | | A112RG | CT (LUX) GLOBAL CORPORATE BOND IGH GBP | GBP | 12,53 | 27.11. | | 3,68 | 8,23 | -5,87 | - | | A112RJ | CT (LUX) GLOBAL CORPORATE BOND IKH SEK | SEK | 113,64 | 27.11. | | 2,23 | 6,56 | -9,45 | - | | A2PRTN | CT (LUX) GLOBAL CORPORATE BOND INH NOK | NOK | 10,10 | 27.11. | | 2,96 | 7,35 | -7,62 | - | | A112RC | CT (LUX) GLOBAL CORPORATE BOND IU USD | USD | 13,60 | 27.11. | | 4,01 | 8,65 | -3,86 | - | | A2QBYN | CT (LUX) GLOBAL CORPORATE BOND XEH EUR | EUR | 9,16 | 27.11. | | 2,74 | 7,18 | -8,67 | - | | A2QBYL | CT (LUX) GLOBAL CORPORATE BOND XU USD | USD | 9,86 | 27.11. | | 4,38 | 9,09 | -2,65 | - | | A2QBYX | CT (LUX) GLOBAL CORPORATE BOND ZFH CHF | CHF | 8,53 | 27.11. | | -0,09 | 3,99 | -14,13 | - | | A112RT | CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | GBP | 12,48 | 27.11. | | 3,62 | 8,15 | -5,94 | - | | A112RS | CT (LUX) GLOBAL CORPORATE BOND ZU USD | USD | 13,56 | 27.11. | | 3,96 | 8,59 | -3,94 | - | | A3DGBG | CT (LUX) GLOBAL EMERGING MARKET EQUITIES XU USD | USD | 10,13 | 28.11. |  | 7,74 | 11,16 | - | - | | A3DHUT | CT (LUX) GLOBAL FOCUS ASH ACCUMULATION SGD HEDGED | SGD | 13,39 | 27.11. | | 19,55 | 24,95 | - | - | | A2ALXB | CT (LUX) GLOBAL FOCUS ZE ACCUMULATION EUR | EUR | 31,62 | 27.11. | | 28,07 | 32,78 | 20,71 | - | | A2QALG | CT (LUX) GLOBAL FOCUS ZEH ACCUMULATION EUR HEDGED | EUR | 14,11 | 27.11. | | 20,65 | 26,14 | 4,89 | - | | A2QALE | CT (LUX) GLOBAL FOCUS ZFH ACCUMULATION CHF HEDGED | CHF | 13,50 | 27.11. | | 18,34 | 23,47 | 0,73 | - | | A2ALXC | CT (LUX) GLOBAL FOCUS ZG ACCUMULATION GBP | GBP | 30,80 | 27.11. | | 23,24 | 27,66 | 18,76 | - | | A2PRTU | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES INH NOK | NOK | 10,77 | 27.11. | | 5,16 | 7,12 | 4,52 | - | | A2PZCU | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES XUH USD | USD | 11,73 | 27.11. | | 6,21 | 8,43 | 8,44 | - | | A12AB3 | CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | EUR | 6,73 | 28.11. | | 7,12 | 12,04 | 0,67 | - | |
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