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KAG: Threadneedle M. (LU)
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A0X8T9 | CT (LUX) DIVERSIFIED GROWTH X INC EUR | EUR | 202,64 | 9.10. |   | 8,66 | 9,66 | 35,61 | 32,63 |  | A3C34X | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | USD | 11,49 | 9.10. | | 7,83 | 8,65 | 35,51 | - | | A2PD0N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC USD | USD | 15,48 | 9.10. | | 3,34 | -5,15 | 35,43 | 29,76 | | A2N98J | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC USD PORTFOLIO HEDGED | USD | 16,82 | 9.10. | | 1,33 | -4,86 | 35,21 | 40,40 | | A2QCU9 | CT (LUX) UK EQUITIES NEH EUR | EUR | 14,93 | 9.10. | | 6,55 | 4,58 | 34,87 | 49,32 | | A2QFZ0 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY P ACC USD | USD | 13,52 | 9.10. | | 3,21 | -5,26 | 34,80 | 35,20 | | A2JN76 | CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | USD | 10,06 | 9.10. | | 5,12 | 7,25 | 34,79 | 22,53 | | A2JN7T | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | USD | 12,59 | 9.10. |  | 8,83 | 5,54 | 34,78 | 8,50 | | A12AB2 | CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | EUR | 7,44 | 9.10. | | 8,56 | 7,13 | 34,77 | 23,78 | | A2QCVE | CT (LUX) UK EQUITIES TEH EUR | EUR | 14,91 | 9.10. | | 6,53 | 4,55 | 34,74 | - | | A1J9G5 | CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | EUR | 20,33 | 9.10. | | 8,49 | 7,07 | 34,72 | 23,68 | | A2N98T | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC USD | USD | 15,23 | 9.10. | | 3,18 | -5,34 | 34,54 | 28,31 | | A2QFZZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC USD | USD | 13,46 | 9.10. | | 3,14 | -5,34 | 34,33 | 34,60 | | A2JR95 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E ACCUMULATION EUR | EUR | 17,33 | 9.10. | | 1,57 | 3,50 | 34,23 | 66,23 | | A2JR96 | CT (LUX) SUSTAINABLE GLOBAL EQUITY 3EP INCOME EUR | EUR | 13,94 | 9.10. | | 1,58 | 3,51 | 34,23 | 66,20 | | A2JR7S | CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | EUR | 9,62 | 9.10. | | 2,76 | 9,64 | 34,01 | 62,23 | | A2N5YG | CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | EUR | 18,07 | 9.10. | | -2,66 | -2,39 | 33,91 | 47,25 | | A2JR99 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E ACCUMULATION EUR | EUR | 17,48 | 9.10. | | 1,46 | 3,36 | 33,67 | 65,07 | | A1T7FB | CT (LUX) UK EQUITIES IEH EUR | EUR | 36,00 | 9.10. | | 6,31 | 4,29 | 33,64 | 38,39 | | A2N4WL | CT (LUX) UK EQUITIES 3EH EUR | EUR | 2,10 | 9.10. | | 6,32 | 4,24 | 33,63 | 38,31 | |
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