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KAG: Threadneedle M. (LU)
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A2AS7N | CT (LUX) ASIAN EQUITY INCOME AUP USD | USD | 13,23 | 22.8. |   | 14,84 | 15,06 | 27,13 | 33,19 |  | 974984 | CT (LUX) ASIAN EQUITY INCOME AU USD | USD | 126,43 | 22.8. | | 14,84 | 15,06 | 27,13 | 33,18 | | A1XFVU | CT (LUX) UK EQUITIES AEH EUR | EUR | 23,20 | 22.8. | | 6,37 | 2,98 | 18,91 | 33,17 | | A2JQ1Q | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC USD | USD | 16,79 | 21.8. |  | 6,06 | 2,50 | 25,77 | 32,94 | | A0YG1W | CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC USD | USD | 35,38 | 21.8. | | 6,06 | 2,46 | 25,64 | 32,86 | | A2PD0M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC EUR | EUR | 14,07 | 21.8. | | -9,92 | -8,46 | -2,49 | 31,99 | | A2N98N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR | EUR | 13,96 | 21.8. | | -9,94 | -8,52 | -2,65 | 31,20 | | A2PJBT | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC GBP | GBP | 14,09 | 21.8. | | -5,37 | -6,44 | 1,73 | 30,83 | | A0X8T9 | CT (LUX) DIVERSIFIED GROWTH X INC EUR | EUR | 200,89 | 21.8. | | 5,65 | 6,28 | 22,14 | 30,39 | | A2PD0L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC USD | USD | 14,32 | 21.8. | | 1,06 | -4,41 | 13,65 | 29,95 | | A1C4UB | CT (LUX) DIVERSIFIED GROWTH A INC GBP HEDGED | GBP | 14,95 | 21.8. | | 5,88 | 7,94 | 23,45 | 29,33 | | A2N98S | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC USD | USD | 14,24 | 21.8. | | 0,99 | -4,56 | 13,29 | 29,22 | | A2N98R | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR PORTFOLIO HEDGED | EUR | 13,60 | 21.8. | | -4,09 | -6,40 | 7,34 | 27,94 | | A12ACK | CT (LUX) US HIGH YIELD BOND ZE EUR | EUR | 14,16 | 22.8. | | -5,99 | 2,36 | 7,61 | 26,66 | | A2JRGA | CT (LUX) US HIGH YIELD BOND IU USD | USD | 14,28 | 22.8. | | 6,43 | 7,99 | 26,80 | 26,53 | | A12ACL | CT (LUX) US HIGH YIELD BOND ZU USD | USD | 16,59 | 22.8. | | 6,39 | 7,92 | 26,53 | 25,65 | | A2N98K | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP CHF H | CHF | 13,48 | 21.8. |  | -4,53 | -7,42 | 4,50 | 25,63 | | A2DM9H | CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | EUR | 12,26 | 22.8. | | 6,69 | 6,77 | 22,30 | 25,41 | | A2DM9K | CT (LUX) UK EQUITIES AFH CHF | CHF | 10,65 | 22.8. | | 4,89 | 0,61 | 11,86 | 25,36 | | A2PJBU | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R INC GBP | GBP | 13,46 | 21.8. | | -5,34 | -6,92 | -2,11 | 25,33 | |
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