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KAG: Threadneedle M. (LU)
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A2AS7M | CT (LUX) UK EQUITY INCOME IUH USD | USD | 16,32 | 18.9. |   | 10,95 | 15,39 | 26,83 | 46,70 |  | A2JR95 | CT (LUX) GLOBAL EQUITY INCOME 3E ACCUMULATION EUR | EUR | 16,38 | 18.9. | | 11,61 | 16,18 | 27,52 | 46,57 | | A2JR96 | CT (LUX) GLOBAL EQUITY INCOME 3EP INCOME EUR | EUR | 13,62 | 18.9. | | 11,61 | 16,18 | 27,50 | 46,55 | | A2JK04 | CT (LUX) GLOBAL SMA. COMPANIES ZU USD | USD | 15,99 | 18.9. |  | 4,04 | 16,43 | -16,22 | 46,47 | | A1JJSS | CT (LUX) GLOBAL SM. COMPANIES IE EUR | EUR | 69,14 | 18.9. | | 3,45 | 11,91 | -11,38 | 46,43 | | A2JSAB | CT (LUX) GLOBAL EQUITY INCOME 2UP INCOME USD | USD | 13,14 | 18.9. | | 12,19 | 20,78 | 20,36 | 46,30 | | A2JSAC | CT (LUX) GLOBAL EQUITY INCOME 2U ACCUMULATION USD | USD | 15,75 | 18.9. | | 12,24 | 20,83 | 20,36 | 46,29 | | A2JSAH | CT (LUX) GLOBAL EQUITY INCOME ZU ACCUMULATION USD | USD | 15,75 | 18.9. | | 12,24 | 20,85 | 20,37 | 46,26 | | A2N4V0 | CT (LUX) UK EQUITY INCOME 9UH USD | USD | 15,77 | 18.9. | | 11,05 | 15,51 | 26,78 | 46,23 | | A1JTY7 | CT (LUX) EUROPEAN SELECT AE EUR | EUR | 35,14 | 18.9. | | 6,78 | 15,52 | 4,49 | 46,17 | | A2N4VX | CT (LUX) UK EQUITY INCOME 3UH USD | USD | 15,76 | 18.9. | | 11,02 | 15,47 | 26,64 | 46,07 | | A2JR93 | CT (LUX) GLOBAL EQUITY INCOME 8UP INCOME USD | USD | 13,08 | 18.9. | | 12,19 | 20,78 | 20,27 | 46,03 | | A2JR94 | CT (LUX) GLOBAL EQUITY INCOME 8U ACCUMULATION USD | USD | 15,72 | 18.9. | | 12,19 | 20,78 | 20,27 | 46,03 | | A2JMBG | CT (LUX) GLOBAL SMA. COMPANIES ZE EUR | EUR | 16,97 | 18.9. | | 3,37 | 11,79 | -11,65 | 45,70 | | A2JR99 | CT (LUX) GLOBAL EQUITY INCOME 2E ACCUMULATION EUR | EUR | 16,54 | 18.9. | | 11,50 | 16,02 | 26,99 | 45,55 | | A2JSAA | CT (LUX) GLOBAL EQUITY INCOME 2EP INCOME EUR | EUR | 13,54 | 18.9. | | 11,50 | 16,01 | 26,93 | 45,50 | | A2JR91 | CT (LUX) GLOBAL EQUITY INCOME 8E ACCUMULATION EUR | EUR | 16,20 | 18.9. | | 11,47 | 15,97 | 26,84 | 45,26 | | A2N5YT | CT (LUX) GLOBAL EXT.ALPHA AEH EUR | EUR | 16,47 | 18.9. | | 16,35 | 25,96 | 2,90 | 45,20 | | A2JR92 | CT (LUX) GLOBAL EQUITY INCOME 8EP INCOME EUR | EUR | 13,45 | 18.9. | | 11,46 | 15,95 | 26,77 | 45,08 | | A2JK00 | CT (LUX) GLOBAL SM. COMPANIES XG GBP | GBP | 17,26 | 18.9. | | 1,08 | 10,16 | -10,69 | 45,07 | |
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