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KAG: Threadneedle M. (LU)
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A2JR91 | CT (LUX) GLOBAL EQUITY INCOME 8E ACCUMULATION EUR | EUR | 16,20 | 18.9. |   | 11,47 | 15,97 | 26,84 | 45,26 |  | A2JR92 | CT (LUX) GLOBAL EQUITY INCOME 8EP INCOME EUR | EUR | 13,45 | 18.9. | | 11,46 | 15,95 | 26,77 | 45,08 | | A1CU1Z | CT (LUX) GLOBAL TECHNOLOGY AEH EUR | EUR | 84,59 | 18.9. | | 11,40 | 24,60 | 16,00 | 118,08 | | A2N5YV | CT (LUX) GLOBAL EQUITY INCOME TE ACCUMULATION EUR | EUR | 16,19 | 18.9. | | 11,39 | 15,89 | 26,79 | 45,06 | | A2JN8W | CT (LUX) PAN EUR.EQ.DIV.1E EUR | EUR | 2,49 | 18.9. | | 11,35 | 19,64 | 19,86 | 45,07 | | A2JN8X | CT (LUX) PAN EUR.EQ.DIV.1EP EUR | EUR | 1,22 | 18.9. | | 11,34 | 19,64 | 19,86 | 45,07 | | A2JP9U | CT (LUX) PAN EUR.EQ.DIV.AE EUR | EUR | 15,22 | 18.9. | | 11,27 | 19,48 | 19,48 | 44,28 | | A2JP9V | CT (LUX) PAN EUR.EQ.DIV.AEP EUR | EUR | 12,29 | 18.9. | | 11,26 | 19,52 | 19,50 | 44,34 | | A2N5Y0 | CT (LUX) GLOBAL EQUITY INCOME DUP INCOME USD | USD | 12,16 | 18.9. | | 11,23 | 19,35 | 16,05 | 37,50 | | A1JVMC | CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | USD | 78,57 | 18.9. | | 11,08 | 21,83 | 10,46 | 63,10 | | A1CU1Y | CT (LUX) GLOBAL TECHNOLOGY DEH EUR | EUR | 24,06 | 18.9. | | 11,08 | 24,13 | 14,82 | 114,40 | | A2N4V0 | CT (LUX) UK EQUITY INCOME 9UH USD | USD | 15,77 | 18.9. | | 11,05 | 15,51 | 26,78 | 46,23 | | A2N4VX | CT (LUX) UK EQUITY INCOME 3UH USD | USD | 15,76 | 18.9. | | 11,02 | 15,47 | 26,64 | 46,07 | | A2JR9U | CT (LUX) GLOBAL EQUITY INCOME 1EP INCOME EUR | EUR | 13,03 | 18.9. | | 11,01 | 15,31 | 24,67 | 41,15 | | A2JR9T | CT (LUX) GLOBAL EQUITY INCOME 1E ACCUMULATION EUR | EUR | 15,67 | 18.9. | | 11,01 | 15,31 | 24,69 | 41,18 | | A2JP9X | CT (LUX) PAN EUR.EQ.DIV.DEP EUR | EUR | 12,02 | 18.9. | | 10,98 | 19,10 | 18,25 | 41,80 | | A2JP9W | CT (LUX) PAN EUR.EQ.DIV.DE EUR | EUR | 14,90 | 18.9. | | 10,98 | 19,10 | 18,25 | 41,75 | | A1W7RU | CT (LUX) PAN EUROP. ESG EQUITIES AUH USD | USD | 35,86 | 18.9. | | 10,98 | 18,03 | 21,72 | 71,16 | | A2AS7M | CT (LUX) UK EQUITY INCOME IUH USD | USD | 16,32 | 18.9. | | 10,95 | 15,39 | 26,83 | 46,70 | | A2N4WR | CT (LUX) UK EQUITIES 9EP EUR | EUR | 11,27 | 18.9. | | 10,91 | 15,44 | 20,07 | 26,23 | |
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