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KAG: Threadneedle M. (LU)
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A1JVL0 | CT (LUX) GLOBAL FOCUS AE ACCUMULATION EUR | EUR | 130,99 | 21.4. |   | 4,38 | 25,46 | 51,24 | 54,07 |  | A2ALW9 | CT (LUX) GLOBAL FOCUS AEP INCOME EUR | EUR | 28,94 | 21.4. | | 4,38 | 25,42 | 51,16 | 54,02 | | A2N4XA | CT (LUX) AMERICAN 1U USD | USD | 23,91 | 21.4. | | 2,75 | 36,34 | 62,56 | 53,41 | | A2DP2H | CT (LUX) US DISCIPLINED CORE EQUITIES IEH EUR | EUR | 23,60 | 21.4. | | 0,27 | 29,39 | 57,57 | 52,65 | | 974980 | CT (LUX) AMERICAN AU USD | USD | 172,40 | 21.4. | | 2,71 | 36,16 | 61,93 | 52,42 | | A2DP2M | CT (LUX) US DISCIPLINED CORE EQUITIES ZEH EUR | EUR | 23,43 | 21.4. | | 0,20 | 29,15 | 57,12 | 51,99 | | A12AB5 | CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | EUR | 29,47 | 21.4. | | 1,56 | 30,57 | 63,90 | 51,57 | | A2AQE6 | CT (LUX) UK EQUITY INCOME IE EUR | EUR | 18,55 | 21.4. | | 2,11 | 15,79 | 34,30 | 50,63 | | 974979 | CT (LUX) GLOBAL FOCUS AU ACCUMULATION USD | USD | 153,90 | 21.4. | | 4,45 | 28,41 | 61,92 | 50,48 | | A2JK0R | CT (LUX) GLOBAL FOCUS AUP INCOME USD | USD | 23,32 | 21.4. | | 4,45 | 28,41 | 61,96 | 50,44 | | A2DP19 | CT (LUX) US DISCIPLINED CORE EQUITIES AEH EUR | EUR | 22,95 | 21.4. | | 0,12 | 28,82 | 55,94 | 50,31 | | A2N4VV | CT (LUX) UK EQUITY INCOME 1UH USD | USD | 17,35 | 21.4. | | 1,50 | 16,65 | 30,25 | 49,91 | | A2AQFD | CT (LUX) UK EQUITY INCOME ZE EUR | EUR | 18,21 | 21.4. | | 2,05 | 15,56 | 33,49 | 49,13 | | A2AMML | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F ACC EUR | EUR | 17,46 | 20.4. | | 7,98 | 20,08 | 40,58 | 47,22 | | A2AQFA | CT (LUX) UK EQUITY INCOME IU USD | USD | 19,46 | 21.4. | | 2,17 | 18,55 | 43,82 | 47,17 | | A0PAM5 | CT (LUX) PAN EUROPEAN EQUITIES IE EUR | EUR | 82,88 | 21.4. | | 3,72 | 21,00 | 35,20 | 47,11 | | A2JR7V | CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | EUR | 11,40 | 21.4. | | 0,23 | 33,48 | 45,74 | 46,54 | | A2JPZP | CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | EUR | 18,92 | 21.4. | | 3,66 | 20,77 | 34,43 | 45,81 | | A2JR95 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E ACCUMULATION EUR | EUR | 18,48 | 21.4. | | 7,15 | 22,38 | 32,99 | 45,57 | | A2JR96 | CT (LUX) SUSTAINABLE GLOBAL EQUITY 3EP INCOME EUR | EUR | 14,65 | 21.4. | | 7,15 | 22,39 | 32,99 | 45,55 | |
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