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KAG: Threadneedle M. (LU)
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A0H0G1 | CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC EUR | EUR | 33,82 | 26.2. |   | -0,21 | -4,41 | 18,38 | 26,48 |  | A2N6MP | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC EUR | EUR | 18,30 | 26.2. | | -0,22 | -4,39 | 18,45 | 26,47 | | A140RF | CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | USD | 9,98 | 26.2. | | 4,26 | 14,05 | 38,45 | 25,70 | | A2JR8M | CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | USD | 21,81 | 26.2. |  | 4,99 | 14,87 | 29,38 | 25,66 | | A2N5YK | CT (LUX) AMERICAN SMALLER COMPANIES AU USD | USD | 21,59 | 26.2. | | 4,97 | 14,73 | 28,92 | 24,90 | | A2DKQB | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC EUR | EUR | 18,22 | 26.2. | | 12,33 | 20,98 | 43,24 | 24,54 | | A2PSV7 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC EUR | EUR | 13,32 | 26.2. | | 12,22 | 20,98 | 43,38 | 24,49 | | A2N5YT | CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | EUR | 18,55 | 26.2. | | -0,12 | 7,04 | 54,77 | 24,47 | | A140RC | CT (LUX) UK EQUITIES ZFH CHF | CHF | 14,44 | 26.2. | | 5,22 | 8,70 | 14,22 | 24,30 | | A2JRGA | CT (LUX) US HIGH YIELD BOND IU USD | USD | 14,73 | 26.2. | | 0,84 | 7,62 | 29,64 | 24,09 | | A2JHSQ | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR | EUR | 14,84 | 26.2. | | 12,25 | 20,65 | 42,69 | 23,87 | | A1JVLN | CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | EUR | 32,70 | 26.2. | | 1,34 | -2,27 | 21,39 | 23,58 | | A12ACL | CT (LUX) US HIGH YIELD BOND ZU USD | USD | 17,11 | 26.2. | | 0,83 | 7,57 | 29,41 | 23,35 | | A2JQ1Q | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC USD | USD | 17,32 | 26.2. | | 0,23 | 7,31 | 31,81 | 23,01 | | A0YG1W | CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC USD | USD | 36,51 | 26.2. | | 0,25 | 7,35 | 31,66 | 22,89 | | A2AQJS | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | EUR | 15,60 | 26.2. | | 5,39 | 5,17 | 18,24 | 22,80 | | A2DM9H | CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | EUR | 13,11 | 26.2. | | 4,02 | 12,11 | 32,08 | 22,53 | | A1H7RR | CT (LUX) DIVERSIFIED GROWTH A INC EUR | EUR | 13,51 | 26.2. | | 2,19 | 7,91 | 29,90 | 22,15 | | A2PVEC | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | EUR | 11,74 | 26.2. | | 1,45 | -3,02 | 18,97 | 22,08 | | A12EET | CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | EUR | 8,63 | 26.2. | | 4,00 | 11,98 | 31,53 | 21,68 | |
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