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KAG: Threadneedle M. (LU)
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A1JVK9 | CT (LUX) EUROPEAN SELECT IE USD | USD | 54,38 | 10.4. |   | 1,25 | -3,06 | 16,66 | 51,72 |  | A2ARGT | CT (LUX) UK EQUITY INCOME ZUH USD | USD | 15,73 | 10.4. | | -6,99 | 4,68 | 16,63 | - | | A1JMUD | CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | USD | 32,48 | 10.4. |  | -11,93 | -2,45 | 16,60 | 77,98 | | A2JP9Z | CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | EUR | 11,37 | 10.4. | | -8,02 | -3,80 | 16,42 | 61,04 | | A2JP9Y | CT (LUX) PAN EUROPEAN FOCUS ZE EUR | EUR | 14,57 | 10.4. | | -7,98 | -3,77 | 16,23 | 60,82 | | A0NDYK | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | USD | 4,89 | 10.4. | | 0,67 | 5,65 | 16,20 | 18,59 | | A0DPBP | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | USD | 19,57 | 10.4. | | 0,67 | 5,65 | 16,20 | 18,59 | | A2JP9L | CT (LUX) PAN EUROPEAN FOCUS 2E EUR | EUR | 14,54 | 10.4. | | -8,10 | -3,92 | 16,18 | 60,64 | | A2QNP9 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LU USD | USD | 1,160,25 | 10.4. | | -9,19 | -5,01 | 16,16 | - | | A2JN81 | CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | EUR | 1,20 | 10.4. | | -8,08 | -3,93 | 16,08 | 60,36 | | A2JN80 | CT (LUX) PAN EUROPEAN FOCUS 8E EUR | EUR | 2,56 | 10.4. | | -8,08 | -3,93 | 16,07 | 60,35 | | A2QNP2 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IG GBP | GBP | 12,50 | 10.4. | | -12,33 | -8,19 | 15,85 | - | | A2PVEC | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | EUR | 11,22 | 10.4. | | -6,57 | 2,38 | 15,83 | 20,78 | | A2DP18 | CT (LUX) US DISCIPLINED CORE EQUITIES AE EUR | EUR | 21,17 | 10.4. | | -19,02 | -4,20 | 15,82 | 76,04 | | A0DQT6 | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | USD | 15,14 | 10.4. | | 0,63 | 5,49 | 15,68 | 17,71 | | A1JVMK | CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | EUR | 59,40 | 10.4. | | -18,32 | -5,71 | 15,36 | 79,02 | | A2AQE1 | CT (LUX) UK EQUITY INCOME LG GBP | GBP | 15,12 | 10.4. | | -6,99 | 4,69 | 15,36 | - | | A2AQE0 | CT (LUX) UK EQUITY INCOME LGP GBP | GBP | 11,24 | 10.4. | | -6,99 | 4,69 | 15,31 | - | | A2QNP4 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | USD | 11,48 | 10.4. | | -9,26 | -5,24 | 15,27 | - | | A2DUEA | CT (LUX) GLOBAL TECHNOLOGY AS SGD | SGD | 27,79 | 10.4. | | -21,74 | -7,28 | 15,22 | - | |
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