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KAG: Threadneedle M. (LU)
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A2QNPU | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AUP USD | USD | 12,54 | 2.7. |   | 7,43 | 6,69 | 54,06 | - |  | A2QNPW | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY DEH EUR | EUR | 11,63 | 2.7. | | 6,06 | 4,13 | 40,49 | - | | A2QNPX | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | EUR | 14,17 | 2.7. | | -4,97 | -1,59 | 40,97 | - | | A2QNPZ | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | EUR | 12,41 | 2.7. | | 6,94 | 5,84 | 47,39 | - | | A2QNP0 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEP EUR | EUR | 13,60 | 2.7. | | -4,97 | -2,72 | 35,95 | - | | A2QNP1 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IFH CHF | CHF | 11,75 | 2.7. | | 5,89 | 3,59 | 39,46 | - | | A2QNP2 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IG GBP | GBP | 14,19 | 2.7. | | -0,51 | 0,52 | 41,74 | - | | A2QNP4 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | USD | 13,67 | 2.7. | | 8,00 | 7,86 | 59,21 | - | | A2QNP6 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LE EUR | EUR | 1,434,42 | 2.7. | | -4,83 | -1,29 | 42,23 | - | | A2QNP7 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LEH EUR | EUR | 1,256,95 | 2.7. | | 7,13 | 6,18 | 48,78 | - | | A2QNP8 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LG GBP | GBP | 1,435,66 | 2.7. | | -0,36 | 0,79 | 42,95 | - | | A2QNP9 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LU USD | USD | 1,381,86 | 2.7. | | 8,15 | 8,12 | 60,45 | - | | A2QNQA | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY XG GBP | GBP | 14,58 | 2.7. | | -0,16 | 1,20 | 44,55 | - | | A2QNQC | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | EUR | 14,04 | 2.7. | | -5,05 | -1,75 | 40,02 | - | | A2QNQD | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZEH EUR | EUR | 12,28 | 2.7. | | 6,80 | 5,51 | 46,27 | - | | A2QNQE | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZFH CHF | CHF | 11,63 | 2.7. | | 5,75 | 3,25 | 38,41 | - | | A2QNQG | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | USD | 13,54 | 2.7. | | 7,85 | 7,51 | 58,12 | - | | A1T7FB | CT (LUX) UK EQUITIES IEH EUR | EUR | 34,59 | 2.7. |  | 2,13 | 2,80 | 21,46 | - | | A14RHP | CT (LUX) UK EQUITIES ZEH EUR | EUR | 14,08 | 2.7. | | 2,09 | 2,66 | 20,89 | - | | A140RC | CT (LUX) UK EQUITIES ZFH CHF | CHF | 12,90 | 2.7. | | 0,96 | 0,32 | 14,21 | - | |
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