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KAG: Threadneedle M. (LU)
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A2JPZV | CT (LUX) PAN EUROP. ESG EQUITIES 8G GBP | GBP | 14,96 | 28.11. |   | 6,84 | 13,53 | 10,11 | 47,88 |  | A1JVMC | CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | USD | 75,43 | 28.11. | | 6,65 | 13,96 | 6,16 | 47,68 | | 926102 | CT (LUX) PAN EUROPEAN ESG EQUITIES W EUR | EUR | 82,45 | 28.11. | | 10,77 | 17,57 | 10,43 | 47,40 | | A1CZK2 | CT (LUX) ENHANCED COMMODITIES IU USD | USD | 19,95 | 27.11. |  | 6,64 | 4,81 | 15,70 | 47,32 | | A2JR99 | CT (LUX) GLOBAL EQUITY INCOME 2E ACCUMULATION EUR | EUR | 17,37 | 27.11. | | 17,11 | 22,70 | 25,67 | 47,04 | | A2JQ1Q | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC USD | USD | 16,36 | 27.11. | | 14,41 | 22,73 | 2,12 | 46,99 | | A2JR91 | CT (LUX) GLOBAL EQUITY INCOME 8E ACCUMULATION EUR | EUR | 17,01 | 27.11. | | 17,07 | 22,65 | 25,52 | 46,75 | | A0YG1W | CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC USD | USD | 34,48 | 27.11. | | 14,44 | 22,70 | 2,13 | 46,74 | | A2JR92 | CT (LUX) GLOBAL EQUITY INCOME 8EP INCOME EUR | EUR | 14,04 | 27.11. | | 17,06 | 22,64 | 25,45 | 46,58 | | A2JR7T | CT (LUX) AMERICAN EXT.ALPHA 1EH EUR | EUR | 6,10 | 27.11. | | 13,32 | 19,15 | -4,27 | 46,57 | | 935525 | CT (LUX) PAN EUROPEAN ESG EQUITIES DE EUR | EUR | 35,37 | 28.11. | | 10,66 | 17,45 | 10,17 | 46,56 | | A1JJSS | CT (LUX) GLOBAL SM. COMPANIES IE EUR | EUR | 74,23 | 27.11. | | 11,06 | 21,15 | -8,71 | 46,52 | | A1JVK0 | CT (LUX) ENHANCED COMMODITIES DU EUR | EUR | 9,50 | 27.11. | | 10,87 | 7,80 | 21,31 | 46,16 | | A2N5X7 | CT (LUX) AMERICAN EXT.ALPHA AEH EUR | EUR | 16,72 | 27.11. | | 13,22 | 19,03 | -4,54 | 45,96 | | A2JMBG | CT (LUX) GLOBAL SMA. COMPANIES ZE EUR | EUR | 18,21 | 27.11. | | 10,96 | 21,03 | -8,99 | 45,79 | | A2AS7M | CT (LUX) UK EQUITY INCOME IUH USD | USD | 16,73 | 28.11. | | 13,76 | 18,97 | 28,39 | 44,65 | | A2JPZL | CT (LUX) PAN EUROP. ESG EQUITIES 1G GBP | GBP | 14,52 | 28.11. | | 6,44 | 13,07 | 8,76 | 44,63 | | A2N4V0 | CT (LUX) UK EQUITY INCOME 9UH USD | USD | 16,18 | 28.11. | | 13,90 | 19,12 | 28,41 | 44,24 | | A2N4VX | CT (LUX) UK EQUITY INCOME 3UH USD | USD | 16,16 | 28.11. | | 13,85 | 19,07 | 28,27 | 44,07 | | A2JP91 | CT (LUX) PAN EUR.EQ.DIV.IEP EUR | EUR | 12,66 | 28.11. | | 12,12 | 18,81 | 20,03 | 44,07 | |
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