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KAG: Threadneedle M. (LU)
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A2QALG | CT (LUX) GLOBAL FOCUS ZEH ACCUMULATION EUR HEDGED | EUR | 13,66 | 2.4. |   | -2,71 | 5,28 | 14,38 | - |  | A2QALE | CT (LUX) GLOBAL FOCUS ZFH ACCUMULATION CHF HEDGED | CHF | 12,95 | 2.4. | | -3,34 | 2,89 | 8,86 | - | | A2ALXC | CT (LUX) GLOBAL FOCUS ZG ACCUMULATION GBP | GBP | 29,32 | 2.4. | | -5,64 | 3,86 | 24,75 | - | | A140RF | CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | USD | 8,86 | 2.4. | | -0,28 | 6,02 | 10,82 | - | | A12AB3 | CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | EUR | 6,44 | 2.4. | | -0,87 | 3,42 | 1,19 | - | | A140RE | CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | EUR | 8,51 | 2.4. |  | -5,07 | 4,35 | 9,72 | - | | A12D4E | CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | USD | 7,86 | 2.4. | | -0,47 | 5,23 | 8,34 | - | | A2PTJC | CT (LUX) GLOBAL SMALLER COMPANIES AK SEK | SEK | 116,63 | 2.4. | | -18,46 | -16,41 | -7,77 | - | | A1J0ZQ | CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | EUR | 30,97 | 2.4. | | -13,35 | -10,77 | -12,65 | - | | A2P6A2 | CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | EUR | 11,43 | 2.4. | | -13,05 | -9,55 | -9,04 | - | | A3EFA2 | CT (LUX) GLOBAL SMALLER COMPANIES IG GBP (ACCUMULATION) | GBP | 9,46 | 2.4. | | -11,95 | -11,59 | - | - | | A2QC2K | CT (LUX) GLOBAL SMALLER COMPANIES XU USD | USD | 9,84 | 2.4. | | -8,66 | -8,06 | -8,02 | - | | A14ZY4 | CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | GBP | 45,96 | 2.4. | | -12,73 | -8,64 | -6,01 | - | | A3ERRL | CT (LUX) GLOBAL SOCIAL BOND LE | EUR | 10,73 | 2.4. | | -2,55 | 5,05 | - | - | | A2DUEA | CT (LUX) GLOBAL TECHNOLOGY AS SGD | SGD | 30,99 | 2.4. | | -12,73 | 2,91 | 19,09 | - | | A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 149,39 | 2.4. | | -11,37 | 3,23 | 18,97 | - | | A14T03 | CT (LUX) GLOBAL TOTAL RETURN BOND I SHARES ACCUMULATION EUR | EUR | 10,94 | 2.4. | | 1,11 | 5,09 | 3,01 | - | | A3ERN9 | CT (LUX) JAPAN EQUITIES IE EUR | EUR | 11,76 | 2.4. | | -2,24 | 7,15 | - | - | | A3ERPK | CT (LUX) JAPAN EQUITIES LJ JPY | JPY | 12,307,74 | 2.4. | | -2,56 | 6,99 | - | - | | A3ERPP | CT (LUX) JAPAN EQUITIES ZE EUR | EUR | 11,73 | 2.4. | | -2,28 | 6,98 | - | - | |
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