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KAG: Threadneedle M. (LU)
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935525 | CT (LUX) PAN EUROPEAN EQUITIES DE EUR | EUR | 36,31 | 2.7. |   | 3,63 | 3,36 | 39,93 | 54,63 |  | A1JVML | CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | EUR | 33,07 | 2.7. |  | -7,17 | -0,09 | 39,90 | 84,60 | | A1JVL1 | CT (LUX) GLOBAL FOCUS DE ACCUMULATION EUR | EUR | 59,19 | 2.7. | | -5,71 | 0,88 | 39,88 | 59,65 | | A2APER | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC USD | USD | 22,08 | 1.7. | | 5,44 | 5,29 | 39,66 | 51,02 | | A2N5X5 | CT (LUX) AMERICAN EXTENDED ALPHA AU USD | USD | 19,70 | 2.7. | | 5,45 | 8,87 | 39,59 | 58,84 | | A2ARGT | CT (LUX) UK EQUITY INCOME ZUH USD | USD | 17,90 | 2.7. | | 6,94 | 13,59 | 39,51 | - | | A2JQ1R | CT (LUX) RESPONSIBLE GLOBAL EQUITY I ACC USD | USD | 17,52 | 1.7. | | 5,48 | 5,29 | 39,49 | 50,77 | | A2DP2C | CT (LUX) US DISCIPLINED CORE EQUITIES DE EUR | EUR | 23,29 | 2.7. | | -10,10 | 0,39 | 39,40 | 83,35 | | A2APET | CT (LUX) RESPONSIBLE GLOBAL EQUITY P ACC USD | USD | 23,69 | 1.7. | | 5,48 | 5,34 | 39,27 | - | | A2QNP1 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IFH CHF | CHF | 11,75 | 2.7. | | 5,66 | 3,48 | 39,12 | - | | A2QNQC | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | EUR | 14,04 | 2.7. | | -5,36 | -2,07 | 39,11 | - | | A2APES | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC USD | USD | 23,62 | 1.7. | | 5,40 | 5,26 | 39,10 | - | | A2QMBX | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY R ACC EUR | EUR | 13,66 | 1.7. | | 3,41 | 3,41 | 38,96 | - | | A2QNP2 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IG GBP | GBP | 14,19 | 2.7. | | -1,64 | -0,74 | 38,83 | - | | A2JR9Z | CT (LUX) GLOBAL EQUITY INCOME 1UP INCOME USD | USD | 13,10 | 2.7. | | 10,27 | 12,65 | 38,63 | 67,05 | | A2JR9Y | CT (LUX) GLOBAL EQUITY INCOME 1U ACCUMULATION USD | USD | 16,25 | 2.7. | | 10,27 | 12,65 | 38,63 | 67,05 | | A2AQE6 | CT (LUX) UK EQUITY INCOME IE EUR | EUR | 17,24 | 2.7. | | 2,90 | 12,08 | 38,57 | 81,27 | | A2AQE1 | CT (LUX) UK EQUITY INCOME LG GBP | GBP | 17,22 | 2.7. | | 6,94 | 13,58 | 38,08 | - | | A2AQE0 | CT (LUX) UK EQUITY INCOME LGP GBP | GBP | 12,58 | 2.7. | | 6,94 | 13,58 | 38,08 | - | | A2QNQE | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZFH CHF | CHF | 11,63 | 2.7. | | 5,52 | 3,14 | 38,08 | - | |
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