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KAG: Threadneedle M. (LU)
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A2JR98 | CT (LUX) SUSTAINABLE GLOBAL EQUITY 3UP INCOME USD | USD | 14,36 | 6.1. |   | 1,46 | 15,20 | 41,35 | 46,73 |  | A2JR97 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U ACCUMULATION USD | USD | 17,94 | 6.1. | | 1,46 | 15,20 | 41,35 | 46,73 | | A1JVLQ | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | EUR | 55,93 | 6.1. | | 5,81 | 22,47 | 40,81 | 0,29 | | A2JSAH | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU ACCUMULATION USD | USD | 17,76 | 6.1. | | 1,46 | 15,05 | 40,81 | 45,71 | | A2N4WE | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | EUR | 1,81 | 6.1. | | 5,82 | 22,45 | 40,77 | 0,39 | | 974984 | CT (LUX) ASIAN EQUITY INCOME AU USD | USD | 145,55 | 6.1. | | 4,69 | 32,47 | 40,47 | 21,59 | | A2APER | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC USD | USD | 23,52 | 6.1. | | 2,04 | 10,53 | 40,47 | 28,93 | | A2AS7N | CT (LUX) ASIAN EQUITY INCOME AUP USD | USD | 14,90 | 6.1. | | 4,69 | 32,47 | 40,40 | 21,57 | | A2AMML | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F ACC EUR | EUR | 16,59 | 6.1. | | 2,60 | 8,86 | 40,24 | 49,86 | | A2JQ1R | CT (LUX) RESPONSIBLE GLOBAL EQUITY I ACC USD | USD | 18,65 | 6.1. | | 2,02 | 10,49 | 40,02 | 28,71 | | A2JR8R | CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | USD | 22,99 | 6.1. | | 4,57 | 6,30 | 39,97 | 41,64 | | A2APET | CT (LUX) RESPONSIBLE GLOBAL EQUITY P ACC USD | USD | 25,21 | 6.1. | | 2,02 | 10,42 | 39,90 | 26,68 | | A1J9R1 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC USD HEDGED | USD | 19,54 | 6.1. | | 2,68 | 23,28 | 39,87 | 24,94 | | A2JR8P | CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | USD | 22,92 | 6.1. | | 4,57 | 6,26 | 39,81 | 41,36 | | A2APES | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC USD | USD | 25,15 | 6.1. | | 2,03 | 10,45 | 39,80 | 26,70 | | A2N5YJ | CT (LUX) AMERICAN SMALLER COMPANIES IU USD | USD | 22,87 | 6.1. | | 4,57 | 6,24 | 39,72 | 41,22 | | A2AQE6 | CT (LUX) UK EQUITY INCOME IE EUR | EUR | 18,55 | 6.1. | | 2,10 | 9,07 | 39,65 | 65,53 | | A2JR8S | CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | USD | 22,73 | 6.1. | | 4,57 | 6,13 | 39,30 | 40,52 | | A2JR8Q | CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | USD | 22,69 | 6.1. | | 4,57 | 6,11 | 39,22 | 40,38 | | A2N4V0 | CT (LUX) UK EQUITY INCOME 9UH USD | USD | 18,32 | 6.1. | | 1,26 | 13,99 | 39,09 | 62,64 | |
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