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KAG: Threadneedle M. (LU)
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A12ACF | CT (LUX) GLOBAL FOCUS ZU ACCUMULATION USD | USD | 30,50 | 16.4. |   | -6,91 | 4,74 | 24,26 | 76,66 |  | A1JVMK | CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | EUR | 58,47 | 16.4. | | -19,59 | -6,40 | 11,08 | 76,19 | | 935521 | CT (LUX) AMERICAN W USD | USD | 170,76 | 16.4. | | -10,90 | 0,32 | 10,67 | 75,94 | | A1JVK0 | CT (LUX) ENHANCED COMMODITIES DU EUR | EUR | 9,23 | 16.4. |  | -5,64 | -4,01 | -14,57 | 75,66 | | A1CZK6 | CT (LUX) ENHANCED COMMODITIES IEH EUR | EUR | 16,42 | 16.4. | | 3,29 | 1,40 | -14,63 | 75,64 | | A1JVMA | CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | USD | 107,35 | 16.4. | | 6,03 | 7,03 | 20,51 | 75,40 | | A112HF | CT (LUX) ENHANCED COMMODITIES ZEH EUR | EUR | 6,93 | 16.4. | | 3,28 | 1,39 | -14,67 | 75,39 | | A2JP91 | CT (LUX) PAN EUROPEAN FOCUS IEP EUR | EUR | 12,00 | 16.4. | | -4,48 | 1,70 | 22,33 | 75,26 | | A2JP90 | CT (LUX) PAN EUROPEAN FOCUS IE EUR | EUR | 15,39 | 16.4. | | -4,48 | 1,70 | 22,33 | 75,22 | | A2PHJA | CT (LUX) US DISCIPLINED CORE EQUITIES IG GBP | GBP | 17,26 | 16.4. | | -17,46 | -4,12 | 15,66 | 74,77 | | A2AS7M | CT (LUX) UK EQUITY INCOME IUH USD | USD | 16,11 | 16.4. | | -2,92 | 11,31 | 23,11 | 74,58 | | A2N4XA | CT (LUX) AMERICAN 1U USD | USD | 17,56 | 16.4. | | -10,94 | 0,16 | 10,11 | 74,45 | | A1JVMD | CT (LUX) PAN EUROPEAN ESG EQUITIES W USD | USD | 89,65 | 16.4. | | 6,00 | 6,93 | 20,12 | 74,33 | | A12AB5 | CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | EUR | 22,44 | 16.4. | | -11,87 | -0,59 | 11,70 | 74,29 | | A2DP18 | CT (LUX) US DISCIPLINED CORE EQUITIES AE EUR | EUR | 20,76 | 16.4. | | -20,60 | -4,93 | 10,67 | 74,23 | | A2N4V0 | CT (LUX) UK EQUITY INCOME 9UH USD | USD | 15,57 | 16.4. | | -2,92 | 11,41 | 23,24 | 74,10 | | A2JP9R | CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | EUR | 11,93 | 16.4. | | -4,56 | 1,42 | 21,43 | 73,94 | | A2N4VX | CT (LUX) UK EQUITY INCOME 3UH USD | USD | 15,55 | 16.4. | | -2,95 | 11,32 | 23,06 | 73,80 | | A2N5YL | CT (LUX) AMERICAN SMALLER COMPANIES DU USD | USD | 15,60 | 16.4. | | -20,46 | -7,14 | -11,17 | 73,74 | | A0PAM5 | CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | EUR | 68,50 | 16.4. | | -3,33 | 0,72 | 16,80 | 73,65 | |
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