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KAG: Threadneedle M. (LU)
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A2PWRK | CT (LUX) GLOBAL TECHNOLOGY IE EUR | EUR | 33,01 | 8.1. |   | 5,77 | 22,09 | 131,57 | 149,99 |  | A12ACG | CT (LUX) GLOBAL TECHNOLOGY ZU EUR | EUR | 76,60 | 8.1. | | 5,77 | 22,03 | 131,14 | 149,01 | | A1CU10 | CT (LUX) GLOBAL TECHNOLOGY IU USD | USD | 34,69 | 8.1. | | 5,07 | 38,28 | 151,51 | 137,96 | | A12ACH | CT (LUX) GLOBAL TECHNOLOGY ZU USD | USD | 89,37 | 8.1. | | 5,06 | 38,22 | 151,04 | 137,04 | | A2JK05 | CT (LUX) GLOBAL TECHNOLOGY AUP USD | USD | 39,43 | 8.1. | | 5,04 | 36,91 | 144,29 | 128,47 | | A1CU1W | CT (LUX) GLOBAL TECHNOLOGY AU USD | USD | 188,89 | 8.1. | | 5,04 | 36,91 | 144,29 | 126,99 | | A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 234,87 | 8.1. | | 5,03 | 36,37 | 141,38 | 122,50 | | A1CU11 | CT (LUX) GLOBAL TECHNOLOGY IEH EUR | EUR | 45,19 | 8.1. | | 5,04 | 35,21 | 135,80 | 112,28 | | A2JMWD | CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | EUR | 37,43 | 8.1. | | 5,04 | 35,22 | 135,71 | 111,80 | | A2P1GU | CT (LUX) US DISCIPLINED CORE EQUITIES NE EUR | EUR | 22,39 | 8.1. |  | 1,83 | 1,92 | 65,97 | 104,39 | | A1CU1Z | CT (LUX) GLOBAL TECHNOLOGY AEH EUR | EUR | 128,34 | 8.1. | | 5,02 | 33,88 | 129,31 | 102,79 | | A2DP2F | CT (LUX) US DISCIPLINED CORE EQUITIES IE EUR | EUR | 27,61 | 8.1. | | 1,83 | 1,81 | 65,25 | 102,49 | | A2DP18 | CT (LUX) US DISCIPLINED CORE EQUITIES AE EUR | EUR | 26,85 | 8.1. | | 1,82 | 1,41 | 63,50 | 99,02 | | A2DUD9 | CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | CHF | 41,16 | 8.1. | | 4,99 | 32,81 | 121,87 | 99,01 | | A2P3U7 | CT (LUX) US DISCIPLINED CORE EQUITIES XG GBP | GBP | 21,48 | 8.1. | | 1,22 | 6,14 | 64,13 | 97,62 | | A2P1GS | CT (LUX) US DISCIPLINED CORE EQUITIES NG GBP | GBP | 21,28 | 8.1. | | 1,22 | 5,99 | 63,49 | 96,45 | | A2P1GT | CT (LUX) US DISCIPLINED CORE EQUITIES NU USD | USD | 22,09 | 8.1. | | 1,15 | 15,43 | 80,26 | 94,32 | | A12AB8 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | EUR | 31,33 | 8.1. | | 2,03 | 2,82 | 71,62 | 93,54 | | A1JVMM | CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | EUR | 112,71 | 8.1. | | 2,02 | 2,66 | 71,11 | 93,16 | | A2DP2K | CT (LUX) US DISCIPLINED CORE EQUITIES IU USD | USD | 28,93 | 8.1. | | 1,15 | 15,26 | 79,36 | 92,67 | |
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