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KAG: Threadneedle M. (LU)
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A1W54S | CT (LUX) RESPONSIBLE GLOBAL EQUITY R ACC EUR | EUR | 24,42 | 27.11. |   | 20,41 | 27,85 | 11,41 | 58,67 |  | A1JA0X | CT (LUX) ENHANCED COMMODITIES AGH GBP | GBP | 11,74 | 27.11. | | 5,87 | 3,92 | 11,35 | 35,76 | | A2APUW | CT (LUX) PAN EUR. ABS. ALPHA IE EUR | EUR | 14,68 | 28.11. |  | 7,62 | 11,34 | 11,26 | 21,17 | | 935518 | CT (LUX) GLOBAL FOCUS W ACCUMULATION USD | USD | 197,90 | 27.11. | | 21,79 | 27,49 | 10,90 | 77,66 | | A2JRGA | CT (LUX) US HIGH YIELD BOND IU USD | USD | 13,47 | 27.11. | | 7,40 | 12,14 | 10,88 | 22,36 | | 974982 | CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | EUR | 98,69 | 28.11. | | 10,87 | 17,69 | 10,83 | 48,22 | | A2JPZJ | CT (LUX) PAN EUROP. ESG EQUITIES 1E EUR | EUR | 15,70 | 28.11. | | 10,82 | 17,62 | 10,74 | 48,28 | | 523452 | CT (LUX) AMERICAN SELECT DU USD | USD | 41,33 | 27.11. | | 20,74 | 31,21 | 10,70 | 67,42 | | A2JPZQ | CT (LUX) PAN EUROP. ESG EQUITIES 3G GBP | GBP | 15,13 | 28.11. | | 7,01 | 13,74 | 10,70 | 49,21 | | A2JR9V | CT (LUX) GLOBAL EQUITY INCOME 1SC INCOME SGD HEDGED | SGD | 11,67 | 27.11. | | 9,52 | 15,69 | 10,70 | 29,16 | | A2JR9X | CT (LUX) GLOBAL EQUITY INCOME 1SH ACCUMULATION SGD HEDGED | SGD | 14,13 | 27.11. | | 9,48 | 15,65 | 10,67 | 29,09 | | 974979 | CT (LUX) GLOBAL FOCUS AU ACCUMULATION USD | USD | 129,16 | 27.11. | | 21,68 | 27,36 | 10,60 | 77,01 | | A2JK0R | CT (LUX) GLOBAL FOCUS AUP INCOME USD | USD | 19,89 | 27.11. | | 21,64 | 27,35 | 10,58 | 77,06 | | A2JR9W | CT (LUX) GLOBAL EQUITY INCOME 1ST INCOME SGD HEDGED | SGD | 11,64 | 27.11. | | 9,46 | 15,62 | 10,55 | 28,98 | | A12ACL | CT (LUX) US HIGH YIELD BOND ZU USD | USD | 15,65 | 27.11. | | 7,35 | 12,08 | 10,50 | 21,32 | | A2PH0P | CT (LUX) EUR.SH.T.HY.B.AE EUR | EUR | 114,57 | 28.11. | | 5,32 | 7,71 | 10,46 | 13,76 | | A2PH0Q | CT (LUX) EUR.SH.T.HY.B.AEP EUR | EUR | 96,00 | 28.11. | | 5,31 | 7,71 | 10,45 | 10,90 | | A2N4W8 | CT (LUX) AMERICAN 1EH EUR | EUR | 17,63 | 27.11. | | 20,48 | 29,42 | 10,44 | 63,06 | | 926102 | CT (LUX) PAN EUROPEAN ESG EQUITIES W EUR | EUR | 82,45 | 28.11. | | 10,77 | 17,57 | 10,43 | 47,40 | | A2PH0R | CT (LUX) EUR.SH.T.HY.B.AKH SEK | SEK | 115,03 | 28.11. | | 5,04 | 7,39 | 10,32 | - | |
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