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KAG: Threadneedle M. (LU)
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A2DUD9 | CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | CHF | 27,47 | 18.9. |   | 10,33 | 22,89 | 14,91 | 118,64 |  | A1JVMB | CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | USD | 38,95 | 18.9. | | 10,32 | 20,68 | 7,37 | 55,13 | | A2JQYH | CT (LUX) PAN EUROP. ESG EQUITIES 9E EUR | EUR | 16,28 | 18.9. | | 10,30 | 16,87 | 16,14 | 61,93 | | A2N5YW | CT (LUX) GLOBAL EQUITY INCOME AEC INCOME EUR HEDGED | EUR | 10,90 | 18.9. | | 10,27 | 17,68 | 9,29 | 26,53 | | A3CSYV | CT (LUX) PAN EUROP. ESG EQUITIES ZE EUR | EUR | 11,66 | 18.9. | | 10,24 | 16,80 | 15,82 | - | | A2JPZP | CT (LUX) PAN EUROP. ESG EQUITIES 3E EUR | EUR | 16,18 | 18.9. | | 10,22 | 16,76 | 15,88 | 61,19 | | A2JR9V | CT (LUX) GLOBAL EQUITY INCOME 1SC INCOME SGD HEDGED | SGD | 11,81 | 18.9. | | 10,21 | 17,80 | 13,48 | 34,05 | | A2JR9X | CT (LUX) GLOBAL EQUITY INCOME 1SH ACCUMULATION SGD HEDGED | SGD | 14,23 | 18.9. | | 10,20 | 17,82 | 13,48 | 34,01 | | A2JR9W | CT (LUX) GLOBAL EQUITY INCOME 1ST INCOME SGD HEDGED | SGD | 11,78 | 18.9. | | 10,18 | 17,77 | 13,35 | 33,89 | | A2PZAG | CT (LUX) UK EQUITIES AE EUR | EUR | 10,93 | 18.9. | | 10,13 | 14,26 | 16,54 | - | | A2JQYF | CT (LUX) PAN EUROP. ESG EQUITIES 2E EUR | EUR | 16,05 | 18.9. | | 10,10 | 16,59 | 15,40 | 60,06 | | A2JPZU | CT (LUX) PAN EUROP. ESG EQUITIES 8E EUR | EUR | 16,00 | 18.9. | | 10,07 | 16,55 | 15,26 | 59,74 | | A2ASBA | CT (LUX) UK EQUITY INCOME AG GBP | GBP | 14,64 | 18.9. | | 9,97 | 13,91 | 20,47 | 33,55 | | A2N5YX | CT (LUX) GLOBAL EQUITY INCOME DEC INCOME EUR HEDGED | EUR | 10,57 | 18.9. | | 9,86 | 17,08 | 7,46 | 23,08 | | 974982 | CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | EUR | 97,71 | 18.9. | | 9,77 | 16,11 | 13,91 | 56,11 | | A2JPZJ | CT (LUX) PAN EUROP. ESG EQUITIES 1E EUR | EUR | 15,55 | 18.9. | | 9,73 | 16,03 | 13,83 | 56,11 | | A2N4V1 | CT (LUX) UK EQUITY INCOME 9EH EUR | EUR | 13,98 | 18.9. | | 9,72 | 13,47 | 18,80 | 33,11 | | A2JPZK | CT (LUX) PAN EUROP. ESG EQUITIES 1EP EUR | EUR | 14,04 | 18.9. | | 9,69 | 15,99 | 13,64 | 55,78 | | 926102 | CT (LUX) PAN EUROPEAN ESG EQUITIES W EUR | EUR | 81,65 | 18.9. | | 9,69 | 15,99 | 13,47 | 55,29 | | A2AQE7 | CT (LUX) UK EQUITY INCOME IEH EUR | EUR | 14,43 | 18.9. | | 9,67 | 13,45 | 18,61 | - | |
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