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KAG: Threadneedle M. (LU)
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A2JR96 | CT (LUX) GLOBAL EQUITY INCOME 3EP INCOME EUR | EUR | 13,45 | 2.7. |   | -2,52 | 3,64 | 25,06 | 64,21 |  | A2JR95 | CT (LUX) GLOBAL EQUITY INCOME 3E ACCUMULATION EUR | EUR | 16,63 | 2.7. | | -2,53 | 3,63 | 25,06 | 64,24 | | A3EMHM | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC EUR | EUR | 12,04 | 1.7. | | -2,59 | 3,97 | - | - | | A3EMHL | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R ACC EUR | EUR | 12,03 | 1.7. | | -2,59 | 3,98 | - | - | | A3EMHK | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R INC EUR | EUR | 12,02 | 1.7. | | -2,59 | 3,89 | - | - | | A2JR99 | CT (LUX) GLOBAL EQUITY INCOME 2E ACCUMULATION EUR | EUR | 16,78 | 2.7. | | -2,60 | 3,48 | 24,54 | 63,09 | | A2JR92 | CT (LUX) GLOBAL EQUITY INCOME 8EP INCOME EUR | EUR | 13,25 | 2.7. | | -2,62 | 3,44 | 24,34 | 62,60 | | A2JR91 | CT (LUX) GLOBAL EQUITY INCOME 8E ACCUMULATION EUR | EUR | 16,42 | 2.7. | | -2,62 | 3,44 | 24,39 | 62,77 | | A2JR9K | CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | EUR | 6,71 | 2.7. | | -2,66 | 3,43 | 48,53 | 57,09 | | A3EMHR | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC EUR | EUR | 11,99 | 1.7. | | -2,68 | 3,72 | - | - | | A2APUX | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GBP | 15,24 | 2.7. |  | -2,73 | -1,45 | 30,19 | - | | A2JR9U | CT (LUX) GLOBAL EQUITY INCOME 1EP INCOME EUR | EUR | 12,78 | 2.7. | | -2,89 | 2,86 | 22,28 | 58,17 | | A2N98J | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC USD PORTFOLIO HEDGED | USD | 16,12 | 1.7. | | -2,89 | -1,10 | 24,86 | 53,23 | | A1JVKP | CT (LUX) ASIAN EQUITY INCOME AE EUR | EUR | 103,25 | 2.7. | | -2,90 | -0,26 | 7,71 | 32,66 | | A2JR9T | CT (LUX) GLOBAL EQUITY INCOME 1E ACCUMULATION EUR | EUR | 15,82 | 2.7. | | -2,90 | 2,86 | 22,29 | 58,20 | | A2DUEA | CT (LUX) GLOBAL TECHNOLOGY AS SGD | SGD | 34,48 | 2.7. | | -2,90 | 5,05 | 62,98 | - | | A3EMHZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC EUR | EUR | 11,86 | 1.7. | | -2,95 | 3,22 | - | - | | A2QC2K | CT (LUX) GLOBAL SMALLER COMPANIES XU USD | USD | 10,45 | 2.7. | | -2,97 | 0,52 | 24,14 | - | | A3EMHV | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC EUR | EUR | 11,59 | 1.7. | | -3,01 | 1,22 | - | - | | A1JVKQ | CT (LUX) ASIAN EQUITY INCOME DE EUR | EUR | 48,69 | 2.7. | | -3,26 | -1,00 | 5,32 | 27,79 | |
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