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KAG: Threadneedle M. (LU)
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A1JRUS | CT (LUX) UK EQUITIES IG GBP | GBP | 54,04 | 7.1. |   | 1,07 | 12,91 | 28,38 | 32,71 |  | 523315 | CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | USD | 38,70 | 7.1. | | 2,10 | 12,84 | 34,88 | 19,41 | | A0MUP4 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR HEDGED | EUR | 20,15 | 6.1. |  | 2,96 | 12,82 | 26,30 | 9,54 | | A3C34Z | CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | USD | 11,61 | 7.1. | | 2,10 | 12,81 | 34,35 | - | | A2DP2H | CT (LUX) US DISCIPLINED CORE EQUITIES IEH EUR | EUR | 23,77 | 7.1. | | 1,02 | 12,71 | 68,62 | 73,82 | | A1J9G4 | CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | USD | 25,81 | 7.1. | | 1,03 | 12,67 | 33,26 | 27,98 | | A140RF | CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | USD | 9,67 | 7.1. | | 1,03 | 12,67 | 33,26 | 21,26 | | 974977 | CT (LUX) EMERGING MARKET DEBT AU USD | USD | 88,92 | 7.1. | | 0,36 | 12,58 | 29,91 | 7,65 | | A0DN5M | CT (LUX) EMERGING MARKET DEBT AUP USD | USD | 9,89 | 7.1. | | 0,36 | 12,58 | 29,90 | 7,65 | | A2DP2M | CT (LUX) US DISCIPLINED CORE EQUITIES ZEH EUR | EUR | 23,62 | 7.1. | | 1,02 | 12,55 | 68,26 | 73,14 | | A1H7RS | CT (LUX) EUROPEAN GROWTH & INCOME A INC EUR | EUR | 32,29 | 6.1. | | 2,70 | 12,51 | 52,81 | 71,10 | | A0PAM3 | CT (LUX) EMERGING MARKET DEBT SUP USD | USD | 9,45 | 7.1. | | 0,36 | 12,41 | 29,32 | 7,66 | | A0PAM2 | CT (LUX) EMERGING MARKET DEBT SU USD | USD | 35,45 | 7.1. | | 0,36 | 12,41 | 29,32 | 7,57 | | A2QNPT | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | USD | 13,78 | 7.1. | | 2,68 | 12,31 | 55,10 | - | | A40JMX | CT (LUX) UK EQUITY INCOME XGP GBP | GBP | 11,03 | 7.1. | | 1,24 | 12,31 | - | - | | A40SKR | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC GBP HEDGED | GBP | 10,62 | 6.1. | | 1,43 | 12,31 | - | - | | A2DP19 | CT (LUX) US DISCIPLINED CORE EQUITIES AEH EUR | EUR | 23,16 | 7.1. | | 1,01 | 12,21 | 67,07 | 71,21 | | A0NDYL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | USD | 17,27 | 7.1. | | 2,09 | 12,06 | 32,09 | 15,31 | | 974978 | CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | USD | 50,48 | 7.1. | | 2,09 | 12,06 | 32,09 | 15,31 | | A2N4V1 | CT (LUX) UK EQUITY INCOME 9EH EUR | EUR | 15,79 | 7.1. | | 1,19 | 11,94 | 30,45 | 47,05 | |
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