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KAG: Threadneedle M. (LU)
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A2QNPT | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | USD | 13,67 | 5.1. |   | 1,82 | 10,50 | 58,64 | - |  | A2QNPX | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | EUR | 14,94 | 5.1. | | 2,18 | -0,95 | 46,76 | - | | A2QNPZ | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | EUR | 12,85 | 5.1. | | 1,82 | 9,14 | 53,03 | - | | A2QNP1 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IFH CHF | CHF | 12,03 | 5.1. | | 1,79 | 6,89 | 43,48 | - | | A2QNP4 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | USD | 14,33 | 5.1. | | 1,83 | 11,56 | 63,38 | - | | A2QNP7 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LEH EUR | EUR | 1,304,04 | 5.1. | | 1,82 | 9,53 | 54,55 | - | | A2QNP9 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LU USD | USD | 1,451,05 | 5.1. | | 1,84 | 11,88 | 64,69 | - | | A2QNQD | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZEH EUR | EUR | 12,71 | 5.1. | | 1,81 | 8,88 | 51,86 | - | | A2QNQE | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZFH CHF | CHF | 11,90 | 5.1. | | 1,78 | 6,68 | 42,48 | - | | A2QNQG | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | USD | 14,18 | 5.1. | | 1,83 | 11,26 | 62,21 | - | | A2QCVE | CT (LUX) UK EQUITIES TEH EUR | EUR | 15,48 | 5.1. | | 0,38 | 9,96 | 23,81 | - | | A2QCVH | CT (LUX) UK EQUITIES TFH CHF | CHF | 14,46 | 5.1. | | 0,33 | 7,43 | 15,97 | - | | A2QCVC | CT (LUX) UK EQUITIES TG GBP | GBP | 16,62 | 5.1. | | 0,38 | 12,00 | 30,03 | - | | A2QCVD | CT (LUX) UK EQUITIES TGP GBP | GBP | 14,26 | 5.1. | | 0,39 | 10,40 | 20,90 | - | | A2QCVJ | CT (LUX) UK EQUITIES TUH USD | USD | 17,13 | 5.1. | | 0,39 | 12,15 | 31,37 | - | | A40JMX | CT (LUX) UK EQUITY INCOME XGP GBP | GBP | 10,90 | 5.1. | | 0,11 | 10,55 | - | - | | A410R8 | CT (LUX) US CONTRARIAN CORE EQUITIES ISH SGD | SGD | 11,54 | 5.1. | | 0,95 | - | - | - | | A417T0 | CT (LUX) US CONTRARIAN CORE EQUITIES NG GBP | GBP | 11,66 | 5.1. | | 0,60 | - | - | - | | A417SZ | CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | USD | 11,65 | 5.1. | | 0,99 | - | - | - | | A41G82 | CT (LUX) US CONTRARIAN CORE EQUITIES XG GBP | GBP | 10,41 | 5.1. | | 0,60 | - | - | - | |
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