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KAG: Threadneedle M. (LU)
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A2JR8N | CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | USD | 22,64 | 6.1. |   | 4,57 | 6,07 | 39,05 | 40,10 |  | A2N4VX | CT (LUX) UK EQUITY INCOME 3UH USD | USD | 18,28 | 6.1. | | 1,26 | 13,92 | 38,88 | 62,28 | | A2AS7M | CT (LUX) UK EQUITY INCOME IUH USD | USD | 18,94 | 6.1. | | 1,26 | 13,97 | 38,87 | 62,75 | | A2AQFD | CT (LUX) UK EQUITY INCOME ZE EUR | EUR | 18,22 | 6.1. | | 2,10 | 8,85 | 38,82 | 62,65 | | A2N4WY | CT (LUX) EUROPEAN SELECT 1UH USD | USD | 20,73 | 6.1. | | 2,55 | 7,97 | 38,50 | 47,57 | | A2QMBX | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY R ACC EUR | EUR | 14,49 | 6.1. | | 2,55 | 8,30 | 38,26 | 44,90 | | A2JR9Z | CT (LUX) SUSTAINABLE GLOBAL EQUITY 1UP INCOME USD | USD | 13,55 | 6.1. | | 1,45 | 14,34 | 38,20 | 41,33 | | A2JR9Y | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U ACCUMULATION USD | USD | 17,00 | 6.1. | | 1,45 | 14,34 | 38,20 | 41,33 | | A2ARGT | CT (LUX) UK EQUITY INCOME ZUH USD | USD | 19,27 | 6.1. | | 1,26 | 13,75 | 38,18 | 62,27 | | A1JTY8 | CT (LUX) EUROPEAN SELECT AUH USD | USD | 46,12 | 6.1. | | 2,55 | 7,86 | 37,92 | 46,42 | | A2N5YZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY AUP INCOME USD | USD | 13,42 | 6.1. | | 1,45 | 14,16 | 37,42 | 40,09 | | A2JR8M | CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | USD | 21,72 | 6.1. | | 4,56 | 5,47 | 36,70 | 36,16 | | A2JQ1Q | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC USD | USD | 17,63 | 6.1. | | 2,03 | 9,64 | 36,67 | 23,46 | | A0YG1W | CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC USD | USD | 37,15 | 6.1. | | 2,00 | 9,59 | 36,53 | 23,46 | | A0RPH4 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC USD | USD | 17,93 | 6.1. | | 2,75 | 22,56 | 36,37 | 11,60 | | A2N5YK | CT (LUX) AMERICAN SMALLER COMPANIES AU USD | USD | 21,51 | 6.1. | | 4,56 | 5,34 | 36,22 | 35,36 | | 523315 | CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | USD | 38,77 | 6.1. | | 2,30 | 12,41 | 36,21 | 20,39 | | A2PN2V | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A ACC EUR | EUR | 16,67 | 6.1. | | 2,52 | 7,76 | 36,08 | 42,24 | | 592860 | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A INC EUR | EUR | 31,75 | 6.1. | | 2,55 | 7,75 | 36,03 | 42,29 | | A2DM9G | CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | USD | 15,43 | 6.1. | | 1,16 | 12,76 | 35,90 | 31,97 | |
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