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KAG: Threadneedle M. (LU)
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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 | | A2QCU8 | CT (LUX) UK EQUITIES NGP GBP | GBP | 14,40 | 8.1. |  | 1,10 | 11,88 | 20,36 | 17,41 | | A2PSV7 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC EUR | EUR | 12,38 | 7.1. | | 4,30 | 14,63 | 31,28 | 17,12 | | A140RC | CT (LUX) UK EQUITIES ZFH CHF | CHF | 13,86 | 8.1. | | 1,01 | 8,56 | 13,86 | 17,12 | | A2DKQB | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC EUR | EUR | 16,93 | 7.1. | | 4,38 | 14,62 | 31,14 | 17,08 | | A2AMJ6 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND F SHARES ACCUMULATION GBP HEDGED | GBP | 12,70 | 7.1. | | 0,24 | 9,58 | 18,25 | 17,05 | | A2PH0P | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE ACCUMULATION EUR | EUR | 120,28 | 8.1. | | 0,32 | 4,05 | 19,67 | 17,00 | | A2PH0Q | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP INCOME EUR | EUR | 96,55 | 8.1. | | 0,32 | 4,06 | 19,67 | 16,98 | | A2APUZ | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | EUR | 14,64 | 8.1. | | 1,63 | -2,50 | 15,02 | 16,84 | | A2QCVA | CT (LUX) UK EQUITIES NFH CHF | CHF | 14,57 | 8.1. | | 1,02 | 8,86 | 15,28 | 16,69 | | A2APUW | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | EUR | 14,58 | 8.1. | | 1,63 | -2,40 | 14,90 | 16,62 | | A2JHSQ | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR | EUR | 13,79 | 7.1. | | 4,31 | 14,25 | 30,59 | 16,47 | | A2PD0P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC EUR | EUR | 15,15 | 7.1. | | 2,23 | -8,62 | 7,83 | 16,18 | | A2DMJ0 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND I SHARES ACCUMULATION GBP HEDGED | GBP | 12,34 | 7.1. | | 0,24 | 9,40 | 17,41 | 15,65 | | A12AB2 | CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | EUR | 7,47 | 8.1. | | 0,89 | 10,30 | 25,06 | 15,40 | | A1J9G5 | CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | EUR | 20,63 | 8.1. | | 0,90 | 10,26 | 25,01 | 15,33 | | A2N98P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC EUR | EUR | 14,92 | 7.1. | | 2,19 | -8,80 | 7,18 | 15,03 | | 801625 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR | EUR | 23,78 | 7.1. | | 3,30 | 9,23 | 23,41 | 14,96 | | A2N98Q | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY FUND R ACC EUR | EUR | 14,90 | 7.1. | | 2,19 | -8,81 | 7,27 | 14,79 | |
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