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KAG: Threadneedle M. (LU)
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A0DPBE | CT (LUX) ASIAN EQUITY INCOME AEH EUR | EUR | 58,17 | 26.2. |   | 16,20 | 42,46 | 51,81 | 17,83 |  | A1JVLT | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | EUR | 18,19 | 26.2. |  | 1,33 | -3,74 | 16,33 | 17,59 | | A2PD0N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR ACC USD | USD | 16,51 | 26.2. | | 7,98 | 9,99 | 23,49 | 17,51 | | A2PH0P | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE ACCUMULATION EUR | EUR | 121,12 | 26.2. | | 1,02 | 4,21 | 19,35 | 17,48 | | A2PH0Q | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP INCOME EUR | EUR | 97,22 | 26.2. | | 1,02 | 4,21 | 19,36 | 17,47 | | A2APUQ | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | EUR | 14,12 | 26.2. | | 5,20 | 3,99 | 14,33 | 17,38 | | A12ACB | CT (LUX) EMERGING MARKET DEBT ZU USD | USD | 15,06 | 26.2. | | 2,36 | 12,62 | 36,25 | 17,18 | | 523312 | CT (LUX) EMERGING MARKET DEBT IU USD | USD | 12,87 | 26.2. | | 2,35 | 12,61 | 35,98 | 16,85 | | A2JR8U | CT (LUX) ASIA EQUITIES 8E EUR | EUR | 4,82 | 26.2. | | 16,14 | 30,08 | 50,62 | 16,82 | | A2APUR | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | EUR | 13,85 | 26.2. | | 5,20 | 3,99 | 14,42 | 16,73 | | A2N5YG | CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | EUR | 19,53 | 26.2. | | 4,83 | 13,22 | 24,31 | 16,63 | | A0RLTW | CT (LUX) GLOBAL CONVERTIBLE BOND A INC GBP | GBP | 21,71 | 26.2. |  | 4,58 | 15,05 | 22,04 | 16,61 | | A2QFZ0 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY P ACC USD | USD | 14,41 | 26.2. | | 7,94 | 9,83 | 22,95 | 16,40 | | 801625 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR | EUR | 24,07 | 26.2. | | 4,56 | 9,01 | 23,23 | 16,11 | | A2N98T | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC USD | USD | 16,22 | 26.2. | | 7,92 | 9,74 | 22,60 | 16,11 | | A2JHSR | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC USD | USD | 13,40 | 26.2. | | 12,70 | 34,67 | 55,27 | 16,02 | | 974978 | CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | USD | 50,28 | 26.2. | | 1,70 | 8,99 | 32,29 | 15,99 | | A0NDYL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | USD | 17,15 | 26.2. | | 1,70 | 8,99 | 32,29 | 15,99 | | A1JVKV | CT (LUX) EMERGING MARKET DEBT AE EUR | EUR | 76,77 | 26.2. | | 1,76 | -0,47 | 19,49 | 15,98 | | A2QFZZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC USD | USD | 14,33 | 26.2. | | 7,91 | 9,64 | 22,48 | 15,94 | |
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