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KAG: Threadneedle M. (LU)
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A1W7RU | CT (LUX) PAN EUROPEAN EQUITIES AUH USD | USD | 42,77 | 22.4. |   | 3,83 | 22,33 | 39,26 | 55,18 |  | A2AS7M | CT (LUX) UK EQUITY INCOME IUH USD | USD | 19,02 | 22.4. | | 1,68 | 17,47 | 33,01 | 54,96 | | A2N4V0 | CT (LUX) UK EQUITY INCOME 9UH USD | USD | 18,40 | 22.4. | | 1,68 | 17,48 | 33,21 | 54,93 | | A12AB5 | CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | EUR | 29,77 | 22.4. |  | 2,61 | 31,93 | 65,48 | 54,59 | | A2N4VX | CT (LUX) UK EQUITY INCOME 3UH USD | USD | 18,36 | 22.4. | | 1,67 | 17,44 | 33,01 | 54,56 | | A2DP2M | CT (LUX) US DISCIPLINED CORE EQUITIES ZEH EUR | EUR | 23,57 | 22.4. | | 0,78 | 29,89 | 57,90 | 54,52 | | A2ARGT | CT (LUX) UK EQUITY INCOME ZUH USD | USD | 19,33 | 22.4. | | 1,58 | 17,21 | 32,31 | 53,17 | | A2DP19 | CT (LUX) US DISCIPLINED CORE EQUITIES AEH EUR | EUR | 23,08 | 22.4. | | 0,69 | 29,56 | 56,72 | 52,81 | | 974979 | CT (LUX) GLOBAL FOCUS AU ACCUMULATION USD | USD | 155,02 | 22.4. | | 5,21 | 29,36 | 63,06 | 51,73 | | A2JK0R | CT (LUX) GLOBAL FOCUS AUP INCOME USD | USD | 23,49 | 22.4. | | 5,21 | 29,36 | 63,03 | 51,73 | | A2AQE6 | CT (LUX) UK EQUITY INCOME IE EUR | EUR | 18,57 | 22.4. | | 2,23 | 15,93 | 34,39 | 50,74 | | A2JR7V | CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | EUR | 11,52 | 22.4. | | 1,25 | 34,85 | 48,03 | 49,43 | | A2AQFD | CT (LUX) UK EQUITY INCOME ZE EUR | EUR | 18,23 | 22.4. | | 2,17 | 15,70 | 33,59 | 49,24 | | A2N4VV | CT (LUX) UK EQUITY INCOME 1UH USD | USD | 17,34 | 22.4. | | 1,40 | 16,52 | 30,05 | 48,86 | | A1JMUB | CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | EUR | 43,92 | 22.4. | | 2,31 | 30,68 | 60,80 | 47,95 | | A2N4V8 | CT (LUX) AMERICAN SELECT 3E EUR | EUR | 6,62 | 22.4. | | 3,68 | 29,45 | 47,36 | 47,20 | | A14YWU | CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | EUR | 25,32 | 22.4. | | 2,31 | 30,76 | 60,91 | 47,11 | | A2AQFA | CT (LUX) UK EQUITY INCOME IU USD | USD | 19,43 | 22.4. | | 2,00 | 18,36 | 42,79 | 46,93 | | A2PLXR | CT (LUX) AMERICAN SELECT IE EUR | EUR | 21,52 | 22.4. | | 3,67 | 29,41 | 47,17 | 46,62 | | A2JR95 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E ACCUMULATION EUR | EUR | 18,57 | 22.4. | | 7,64 | 22,94 | 33,87 | 46,34 | |
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