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KAG: Threadneedle M. (LU)
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A2PWRK | CT (LUX) GLOBAL TECHNOLOGY IE EUR | EUR | 34,29 | 26.2. |   | 9,88 | 32,99 | 122,07 | 145,35 |  | A12ACG | CT (LUX) GLOBAL TECHNOLOGY ZU EUR | EUR | 79,57 | 26.2. | | 9,87 | 32,92 | 121,66 | 144,41 | | A1CU10 | CT (LUX) GLOBAL TECHNOLOGY IU USD | USD | 36,44 | 26.2. | | 10,38 | 49,34 | 147,13 | 138,48 | | A12ACH | CT (LUX) GLOBAL TECHNOLOGY ZU USD | USD | 93,88 | 26.2. | | 10,37 | 49,27 | 146,69 | 137,58 | | A2JK05 | CT (LUX) GLOBAL TECHNOLOGY AUP USD | USD | 41,37 | 26.2. | | 10,21 | 47,86 | 140,00 | 128,94 | | A1CU1W | CT (LUX) GLOBAL TECHNOLOGY AU USD | USD | 198,18 | 26.2. | | 10,21 | 47,86 | 140,00 | 127,46 | | A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 246,29 | 26.2. | | 10,14 | 47,27 | 137,15 | 122,96 | | A1CU11 | CT (LUX) GLOBAL TECHNOLOGY IEH EUR | EUR | 47,32 | 26.2. | | 9,97 | 45,93 | 131,97 | 112,20 | | A2JMWD | CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | EUR | 39,19 | 26.2. | | 9,98 | 45,97 | 131,93 | 111,80 | | A1CU1Z | CT (LUX) GLOBAL TECHNOLOGY AEH EUR | EUR | 134,20 | 26.2. | | 9,81 | 44,52 | 125,58 | 102,71 | | A2DUD9 | CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | CHF | 42,95 | 26.2. | | 9,55 | 43,29 | 117,83 | 98,39 | | A2P3U7 | CT (LUX) US DISCIPLINED CORE EQUITIES XG GBP | GBP | 20,94 | 26.2. | | -1,29 | 6,72 | 51,96 | 96,53 | | A2P1GU | CT (LUX) US DISCIPLINED CORE EQUITIES NE EUR | EUR | 21,70 | 26.2. | | -1,31 | 1,00 | 52,82 | 94,50 | | A2DP2F | CT (LUX) US DISCIPLINED CORE EQUITIES IE EUR | EUR | 26,76 | 26.2. | | -1,32 | 0,90 | 52,19 | 92,75 | | A2DP18 | CT (LUX) US DISCIPLINED CORE EQUITIES AE EUR | EUR | 26,00 | 26.2. | | -1,39 | 0,50 | 50,55 | 89,41 | | A2P1GT | CT (LUX) US DISCIPLINED CORE EQUITIES NU USD | USD | 21,65 | 26.2. | | -0,86 | 13,42 | 70,07 | 88,84 | | A2DP2K | CT (LUX) US DISCIPLINED CORE EQUITIES IU USD | USD | 28,35 | 26.2. | | -0,88 | 13,25 | 69,24 | 87,25 | | A2DP2P | CT (LUX) US DISCIPLINED CORE EQUITIES ZU USD | USD | 28,12 | 26.2. | | -0,90 | 13,12 | 68,78 | 86,40 | | A2DP2A | CT (LUX) US DISCIPLINED CORE EQUITIES AU USD | USD | 27,55 | 26.2. | | -0,94 | 12,85 | 67,57 | 84,31 | | A1H7RS | CT (LUX) EUROPEAN GROWTH & INCOME A INC EUR | EUR | 34,08 | 26.2. |  | 8,40 | 10,54 | 52,59 | 83,98 | |
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