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KAG: Threadneedle M. (LU)
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A2JN81 | CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | EUR | 1,41 | 16.10. |   | 10,33 | 9,31 | 58,48 | 69,07 |  | 523451 | CT (LUX) AMERICAN SELECT AU USD | USD | 49,31 | 16.10. |  | 5,09 | 5,11 | 58,26 | 54,05 | | A2N5YY | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU ACCUMULATION USD | USD | 17,48 | 16.10. | | 13,57 | 9,29 | 58,00 | 64,36 | | A2JR7U | CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | USD | 10,97 | 16.10. | | 13,17 | 13,21 | 57,83 | 57,32 | | A2JR98 | CT (LUX) SUSTAINABLE GLOBAL EQUITY 3UP INCOME USD | USD | 14,08 | 16.10. | | 13,42 | 9,09 | 57,55 | 64,11 | | A2JR97 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U ACCUMULATION USD | USD | 17,49 | 16.10. | | 13,42 | 9,09 | 57,55 | 64,11 | | A12AB8 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | EUR | 29,96 | 16.10. | | 0,26 | 5,18 | 57,32 | 98,34 | | A2N5X5 | CT (LUX) AMERICAN EXTENDED ALPHA AU USD | USD | 21,03 | 16.10. | | 12,99 | 12,99 | 57,20 | 56,36 | | A1JVMM | CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | EUR | 107,83 | 16.10. | | 0,14 | 5,03 | 56,93 | 98,04 | | A2JSAH | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU ACCUMULATION USD | USD | 17,31 | 16.10. | | 13,29 | 8,97 | 56,91 | 62,95 | | A2JR9H | CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | EUR | 8,05 | 16.10. | | 2,81 | 6,03 | 56,64 | 61,13 | | A2QNPP | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | EUR | 11,97 | 16.10. | | 7,05 | 0,79 | 56,31 | - | | A2N4W8 | CT (LUX) AMERICAN 1EH EUR | EUR | 18,89 | 16.10. | | 10,16 | 9,43 | 55,97 | 55,33 | | A2DP2N | CT (LUX) US DISCIPLINED CORE EQUITIES ZFH CHF | CHF | 20,94 | 16.10. | | 6,11 | 5,88 | 55,95 | 68,12 | | A2JR81 | CT (LUX) ASIA EQUITIES 9U USD | USD | 15,56 | 16.10. | | 26,26 | 21,14 | 55,87 | 15,85 | | A2JN8X | CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | EUR | 1,27 | 16.10. | | 9,84 | 8,70 | 55,81 | 64,32 | | A2JN8W | CT (LUX) PAN EUROPEAN FOCUS 1E EUR | EUR | 2,72 | 16.10. | | 9,84 | 8,70 | 55,80 | 64,32 | | A2N5YP | CT (LUX) ASIA EQUITIES IU USD | USD | 15,51 | 16.10. | | 26,22 | 21,09 | 55,68 | 15,62 | | A2JR8Y | CT (LUX) ASIA EQUITIES 3U USD | USD | 3,72 | 16.10. | | 26,22 | 21,09 | 55,68 | 15,62 | | A2JP9U | CT (LUX) PAN EUROPEAN FOCUS AE EUR | EUR | 16,63 | 16.10. | | 9,83 | 8,68 | 55,53 | 63,64 | |
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