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KAG: Threadneedle M. (LU)
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A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 151,35 | 18.9. |   | 12,49 | 26,46 | 23,85 | - |  | A2N5YY | CT (LUX) GLOBAL EQUITY INCOME IU ACCUMULATION USD | USD | 15,85 | 18.9. | | 12,47 | 21,15 | 20,97 | 47,14 | | A2JSAF | CT (LUX) GLOBAL EQUITY INCOME 9U ACCUMULATION USD | USD | 16,00 | 18.9. | | 12,46 | 21,17 | 21,33 | 48,15 | | A2JSAG | CT (LUX) GLOBAL EQUITY INCOME 9UP INCOME USD | USD | 13,29 | 18.9. | | 12,45 | 21,14 | 21,29 | 48,13 | | A2JR97 | CT (LUX) GLOBAL EQUITY INCOME 3U ACCUMULATION USD | USD | 15,89 | 18.9. | | 12,33 | 21,00 | 20,92 | 47,35 | | A2JR98 | CT (LUX) GLOBAL EQUITY INCOME 3UP INCOME USD | USD | 13,24 | 18.9. | | 12,33 | 21,00 | 20,92 | 47,35 | | A2N4V3 | CT (LUX) AMERICAN SELECT 1EH EUR | EUR | 4,84 | 18.9. | | 12,25 | 23,96 | 2,67 | 55,70 | | A2JSAH | CT (LUX) GLOBAL EQUITY INCOME ZU ACCUMULATION USD | USD | 15,75 | 18.9. | | 12,24 | 20,85 | 20,37 | 46,26 | | A2JSAC | CT (LUX) GLOBAL EQUITY INCOME 2U ACCUMULATION USD | USD | 15,75 | 18.9. | | 12,24 | 20,83 | 20,36 | 46,29 | | A1JVKM | CT (LUX) AMERICAN SELECT DU EUR | EUR | 34,78 | 18.9. | | 12,23 | 20,27 | 13,72 | 64,93 | | A0DPBV | CT (LUX) AMERICAN SELECT AEH EUR | EUR | 45,53 | 18.9. | | 12,21 | 23,87 | 2,33 | 54,84 | | A2JP90 | CT (LUX) PAN EUR.EQ.DIV.IE EUR | EUR | 16,14 | 18.9. | | 12,19 | 20,90 | 23,69 | 51,91 | | A2JP91 | CT (LUX) PAN EUR.EQ.DIV.IEP EUR | EUR | 13,04 | 18.9. | | 12,19 | 20,90 | 23,69 | 51,98 | | A2JR93 | CT (LUX) GLOBAL EQUITY INCOME 8UP INCOME USD | USD | 13,08 | 18.9. | | 12,19 | 20,78 | 20,27 | 46,03 | | A2JR94 | CT (LUX) GLOBAL EQUITY INCOME 8U ACCUMULATION USD | USD | 15,72 | 18.9. | | 12,19 | 20,78 | 20,27 | 46,03 | | A2JSAB | CT (LUX) GLOBAL EQUITY INCOME 2UP INCOME USD | USD | 13,14 | 18.9. | | 12,19 | 20,78 | 20,36 | 46,30 | | A1CU11 | CT (LUX) GLOBAL TECHNOLOGY IEH EUR | EUR | 29,41 | 18.9. | | 12,13 | 25,77 | 19,13 | 128,06 | | A2JMWD | CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | EUR | 24,35 | 18.9. | | 12,13 | 25,75 | 18,95 | 127,26 | | A2JP9R | CT (LUX) PAN EUR.EQ.DIV.9EP EUR | EUR | 12,98 | 18.9. | | 11,98 | 20,59 | 22,80 | 51,25 | | A2JN85 | CT (LUX) PAN EUR.EQ.DIV.3EP EUR | EUR | 2,04 | 18.9. | | 11,94 | 20,54 | 22,58 | 50,61 | |
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