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KAG: Threadneedle M. (LU)
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A2AJ79 | CT (LUX) ASIAN EQUITY INCOME ZUP USD | USD | 17,69 | 8.1. |   | 3,75 | 32,01 | 42,09 | 20,65 |  | A2N5YM | CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | EUR | 18,28 | 8.1. |  | 4,96 | 5,13 | 27,24 | 20,29 | | A2JQ1Q | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC USD | USD | 17,48 | 8.1. | | 1,16 | 8,98 | 34,15 | 19,89 | | A0YG1W | CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC USD | USD | 36,84 | 8.1. | | 1,15 | 8,96 | 34,06 | 19,84 | | A1H7RR | CT (LUX) DIVERSIFIED GROWTH A INC EUR | EUR | 13,37 | 8.1. | | 1,13 | 7,74 | 28,81 | 19,70 | | A1JVLL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | EUR | 43,07 | 8.1. | | 2,31 | -1,17 | 21,07 | 19,70 | | A2PH0T | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IE ACCUMULATION EUR | EUR | 123,44 | 8.1. | | 0,33 | 4,47 | 21,11 | 19,36 | | A2PH0U | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP INCOME EUR | EUR | 99,14 | 8.1. | | 0,33 | 4,47 | 21,11 | 19,34 | | A2JN76 | CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | USD | 10,11 | 8.1. | | 0,42 | 6,96 | 28,47 | 19,31 | | A2PH0X | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE ACCUMULATION EUR | EUR | 122,84 | 8.1. | | 0,33 | 4,42 | 20,82 | 18,86 | | A2AQJS | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | EUR | 15,04 | 8.1. | | 1,63 | -2,18 | 16,34 | 18,33 | | A2DM9H | CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | EUR | 12,72 | 8.1. | | 0,91 | 10,81 | 26,89 | 18,31 | | A1KCK0 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC USD | USD | 15,78 | 8.1. | | 0,38 | 2,33 | 15,52 | 18,29 | | A1JVLT | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | EUR | 18,13 | 8.1. | | 0,99 | -4,14 | 15,91 | 18,28 | | 523315 | CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | USD | 38,52 | 8.1. | | 1,64 | 12,71 | 34,27 | 17,98 | | A1XFVU | CT (LUX) UK EQUITIES AEH EUR | EUR | 23,99 | 8.1. | | 1,04 | 10,05 | 18,81 | 17,76 | | A1C3W2 | CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR | EUR | 17,32 | 8.1. | | 3,40 | 9,76 | 24,93 | 17,73 | | 974984 | CT (LUX) ASIAN EQUITY INCOME AU USD | USD | 144,22 | 8.1. | | 3,74 | 31,03 | 38,93 | 17,56 | | A2AS7N | CT (LUX) ASIAN EQUITY INCOME AUP USD | USD | 14,76 | 8.1. | | 3,74 | 31,03 | 38,89 | 17,52 | | A12EET | CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | EUR | 8,37 | 8.1. | | 0,90 | 10,66 | 26,33 | 17,50 | |
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