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KAG: Threadneedle M. (LU)
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749704 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A INC USD | USD | 30,44 | 21.8. |   | 14,14 | 15,65 | 23,78 | 11,65 |  | A2JR88 | CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | EUR | 15,43 | 22.8. | | 9,81 | 6,37 | 23,73 | 23,14 | | A2JR89 | CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | EUR | 13,88 | 22.8. | | 9,81 | 6,37 | 23,73 | 23,14 | | A2PLXQ | CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | EUR | 13,81 | 22.8. | | 9,80 | 6,35 | 23,65 | 23,02 | | A0DPBB | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | EUR | 31,06 | 22.8. | | 16,29 | 15,64 | 23,58 | -10,63 | | A3C34W | CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | USD | 10,82 | 22.8. | | 6,01 | 6,46 | 23,52 | - | | A1C4UB | CT (LUX) DIVERSIFIED GROWTH A INC GBP HEDGED | GBP | 14,95 | 21.8. |  | 5,88 | 7,94 | 23,45 | 29,33 | | A2QCU9 | CT (LUX) UK EQUITIES NEH EUR | EUR | 15,02 | 22.8. | | 7,18 | 4,22 | 23,25 | - | | A2JR9B | CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | EUR | 15,32 | 22.8. | | 9,71 | 6,23 | 23,21 | 22,28 | | A0PAMY | CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | USD | 13,23 | 22.8. | | 5,99 | 6,44 | 23,15 | 12,27 | | A2QCVE | CT (LUX) UK EQUITIES TEH EUR | EUR | 15,00 | 22.8. | | 7,17 | 4,20 | 23,13 | - | | A2JR9F | CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | EUR | 15,28 | 22.8. | | 9,69 | 6,19 | 23,10 | 22,10 | | A2JR87 | CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | EUR | 15,28 | 22.8. | | 9,69 | 6,18 | 23,06 | 22,04 | | A2JP9H | CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | EUR | 12,43 | 22.8. | | 3,99 | 7,24 | 22,78 | 16,93 | | A2JP9J | CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | EUR | 9,38 | 22.8. | | 3,99 | 7,24 | 22,78 | 16,93 | | A2JP85 | CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | EUR | 12,46 | 22.8. | | 3,95 | 7,19 | 22,50 | 16,94 | | A2JP9G | CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | EUR | 9,34 | 22.8. | | 3,92 | 7,13 | 22,45 | 16,50 | | A2JP9F | CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | EUR | 12,36 | 22.8. | | 3,92 | 7,13 | 22,41 | 16,46 | | A2JN8C | CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | EUR | 12,42 | 22.8. | | 3,91 | 7,11 | 22,34 | 16,69 | | A2JN8D | CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | EUR | 9,45 | 22.8. | | 3,91 | 7,11 | 22,34 | 16,68 | |
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