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KAG: Threadneedle M. (LU)
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A2PH0U | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP INCOME EUR | EUR | 97,88 | 9.10. |   | 3,52 | 4,99 | 25,57 | 20,57 |  | A2PH0X | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE ACCUMULATION EUR | EUR | 121,29 | 9.10. | | 3,48 | 4,93 | 25,25 | 20,07 | | A2N98K | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP CHF H | CHF | 13,69 | 9.10. | | -3,05 | -9,34 | 18,73 | 19,98 | | A1J9K0 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND C ACC GBP | GBP | 15,96 | 9.10. | | 1,46 | 1,27 | 14,16 | 19,82 | | A2PJBU | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R INC GBP | GBP | 13,68 | 9.10. |  | -3,11 | -7,22 | 7,14 | 19,71 | | A0NDYL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | USD | 17,00 | 9.10. | | 10,39 | 7,79 | 35,91 | 19,54 | | 974978 | CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | USD | 49,37 | 9.10. | | 10,39 | 7,79 | 35,91 | 19,54 | | A2JHSS | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC USD | USD | 12,36 | 9.10. | | 23,11 | 20,00 | 57,45 | 18,50 | | A2PLXL | CT (LUX) ASIA EQUITIES IE EUR | EUR | 14,44 | 9.10. | | 14,43 | 15,23 | 29,82 | 18,42 | | 801625 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR | EUR | 23,36 | 9.10. | | 8,25 | 13,34 | 22,85 | 18,27 | | A2PH0P | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE ACCUMULATION EUR | EUR | 118,87 | 9.10. | | 3,20 | 4,57 | 24,08 | 18,19 | | A2PH0Q | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP INCOME EUR | EUR | 95,41 | 9.10. | | 3,20 | 4,57 | 24,07 | 18,18 | | A0RPH4 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC USD | USD | 17,45 | 9.10. | | 21,10 | 19,93 | 46,97 | 17,64 | | A2JR8U | CT (LUX) ASIA EQUITIES 8E EUR | EUR | 4,11 | 9.10. | | 14,26 | 15,01 | 29,05 | 17,29 | | A2JR9C | CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | EUR | 15,36 | 9.10. | | 8,85 | 4,64 | 40,15 | 17,29 | | A2JR9D | CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | EUR | 13,81 | 9.10. | | 8,84 | 4,64 | 40,14 | 17,28 | | A2JR88 | CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | EUR | 15,28 | 9.10. | | 8,81 | 4,60 | 39,97 | 17,05 | | A2JR89 | CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | EUR | 13,76 | 9.10. | | 8,81 | 4,60 | 39,97 | 17,05 | | A1JVLT | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | EUR | 18,00 | 9.10. | | -4,12 | 1,96 | 11,05 | 16,98 | | A2PLXQ | CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | EUR | 13,68 | 9.10. | | 8,80 | 4,58 | 39,89 | 16,93 | |
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