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KAG: Threadneedle M. (LU)
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A0X8T9 | CT (LUX) DIVERSIFIED GROWTH X INC EUR | EUR | 184,80 | 3.4. |   | -2,81 | 2,64 | 11,35 | 34,75 |  | A2JR9Y | CT (LUX) GLOBAL EQUITY INCOME 1U ACCUMULATION USD | USD | 14,72 | 3.4. | | 0,01 | 2,21 | 11,33 | 75,03 | | A2JR9Z | CT (LUX) GLOBAL EQUITY INCOME 1UP INCOME USD | USD | 12,01 | 3.4. | | 0,01 | 2,21 | 11,33 | 75,02 | | A2JK05 | CT (LUX) GLOBAL TECHNOLOGY AUP USD | USD | 23,12 | 3.4. | | -17,97 | -4,66 | 11,32 | 162,26 | | A1CU1W | CT (LUX) GLOBAL TECHNOLOGY AU USD | USD | 110,75 | 3.4. | | -17,97 | -4,66 | 11,32 | 160,56 | | A2N4XE | CT (LUX) AMERICAN 3U USD | USD | 18,78 | 3.4. | | -9,33 | -1,13 | 11,31 | 105,87 | | 523325 | CT (LUX) AMERICAN IU USD | USD | 91,14 | 3.4. | | -9,34 | -1,15 | 11,24 | 105,66 | | A1JQ59 | CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | USD | 24,36 | 3.4. | | 2,20 | 6,39 | 11,08 | 23,15 | | A0DN5L | CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | USD | 7,07 | 3.4. | | 2,20 | 6,39 | 11,08 | 23,15 | | A2QNPT | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | USD | 11,41 | 3.4. | | -6,35 | -3,53 | 11,04 | - | | A2DP2H | CT (LUX) US DISCIPLINED CORE EQUITIES IEH EUR | EUR | 18,72 | 3.4. | | -10,63 | -0,30 | 10,96 | 92,92 | | A12AB5 | CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | EUR | 22,97 | 3.4. | | -9,81 | -0,92 | 10,94 | 100,73 | | A0Q187 | CT (LUX) GLOBAL FOCUS IEH ACCUMULATION EUR HEDGED | EUR | 18,39 | 3.4. | | -5,80 | 1,91 | 10,83 | 81,22 | | A2JP8P | CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | GBP | 11,42 | 3.4. | | 1,21 | 5,99 | 10,81 | 18,97 | | A2JN8G | CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | GBP | 8,42 | 3.4. |  | 2,09 | 4,80 | 10,81 | 21,72 | | A2QNPU | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AUP USD | USD | 10,93 | 3.4. | | -6,38 | -3,64 | 10,80 | - | | A2JN8Q | CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | GBP | 11,21 | 3.4. | | 2,08 | 4,79 | 10,79 | 21,67 | | A2DP2M | CT (LUX) US DISCIPLINED CORE EQUITIES ZEH EUR | EUR | 18,63 | 3.4. | | -10,64 | -0,37 | 10,79 | 92,32 | | A2QALG | CT (LUX) GLOBAL FOCUS ZEH ACCUMULATION EUR HEDGED | EUR | 13,23 | 3.4. | | -5,79 | 1,87 | 10,75 | - | | A0PAMZ | CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | USD | 18,91 | 3.4. | | 2,18 | 6,28 | 10,75 | 22,54 | |
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