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KAG: Threadneedle M. (LU)
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921429 | CT (LUX) ASIAN EQUITY INCOME W USD | USD | 89,21 | 2.7. |   | 10,23 | 9,03 | 20,86 | 37,64 |  | A2DM9L | CT (LUX) ASIAN EQUITY INCOME IEP EUR | EUR | 12,87 | 2.7. | | -2,99 | 0,71 | 8,20 | 37,55 | | A2N71R | CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | USD | 9,82 | 2.7. | | 5,38 | 8,92 | 31,05 | 37,53 | | A1J9G4 | CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | USD | 24,14 | 2.7. | | 5,41 | 8,69 | 31,12 | 37,47 | | A1JTY6 | CT (LUX) UK EQUITIES AG GBP | GBP | 32,62 | 2.7. |  | 2,73 | 2,97 | 24,40 | 37,36 | | A1JW8R | CT (LUX) UK EQUITIES AGP GBP | GBP | 21,65 | 2.7. | | 2,73 | 2,99 | 24,43 | 37,34 | | A2PG8R | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC GBP | GBP | 16,18 | 1.7. | | -3,69 | -2,94 | 21,38 | 35,97 | | A2JM6H | CT (LUX) RESPONSIBLE GLOBAL EQUITY P INC GBP | GBP | 16,84 | 1.7. | | -3,72 | -2,94 | 21,15 | 35,37 | | A2DUD4 | CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | EUR | 13,70 | 2.7. | | -7,13 | -0,29 | 17,22 | 35,11 | | 935531 | CT (LUX) ASIAN EQUITY INCOME DU USD | USD | 57,29 | 2.7. | | 9,93 | 8,43 | 18,89 | 33,91 | | A2PD0M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC EUR | EUR | 13,77 | 1.7. | | -11,84 | -8,02 | 5,92 | 33,82 | | A2N98R | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR PORTFOLIO HEDGED | EUR | 13,39 | 1.7. | | -5,57 | -4,70 | 13,28 | 33,77 | | A2N4WL | CT (LUX) UK EQUITIES 3EH EUR | EUR | 2,02 | 2.7. | | 2,15 | 2,74 | 21,43 | 33,09 | | A2N98N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR | EUR | 13,66 | 1.7. | | -11,87 | -8,14 | 5,73 | 32,88 | | A1JVKP | CT (LUX) ASIAN EQUITY INCOME AE EUR | EUR | 103,25 | 2.7. | | -2,90 | -0,26 | 7,71 | 32,66 | | A140RJ | CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | EUR | 13,17 | 2.7. | | -7,35 | -0,81 | 15,58 | 32,06 | | A2DUD6 | CT (LUX) UK EQUITIES DG GBP | GBP | 11,10 | 2.7. | | 2,32 | 2,15 | 21,45 | 31,98 | | A2N98K | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP CHF H | CHF | 13,27 | 1.7. | | -6,02 | -5,95 | 10,03 | 31,65 | | A140RG | CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | EUR | 8,95 | 2.7. | | -7,24 | -0,75 | 16,16 | 31,15 | | A2PJBT | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC GBP | GBP | 13,67 | 1.7. | | -8,19 | -6,37 | 7,05 | 31,06 | |
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