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KAG: Threadneedle M. (LU)
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A0JMGP | CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR HEDGED | EUR | 20,56 | 7.10. |   | 11,50 | 14,86 | 30,89 | 15,88 |  | A2APUZ | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | EUR | 15,03 | 8.10. |  | 1,35 | 4,61 | 28,83 | 15,80 | | A1W54P | CT (LUX) GLOBAL CONVERTIBLE BOND P INC EUR HEDGED | EUR | 12,40 | 7.10. | | 11,61 | 14,92 | 30,88 | 15,75 | | A2JR8V | CT (LUX) ASIA EQUITIES 8U USD | USD | 4,74 | 8.10. | | 27,36 | 20,80 | 53,58 | 15,74 | | A2DMJ0 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND I SHARES ACCUMULATION GBP HEDGED | GBP | 12,12 | 7.10. |  | 7,35 | 7,83 | 16,99 | 15,54 | | 749704 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A INC USD | USD | 32,58 | 7.10. | | 22,16 | 17,32 | 53,35 | 15,53 | | A2APUW | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | EUR | 14,96 | 8.10. | | 1,42 | 4,50 | 28,70 | 15,49 | | A2ARZB | CT (LUX) US HIGH YIELD BOND TEH EUR | EUR | 12,87 | 8.10. | | 5,49 | 5,61 | 24,69 | 15,36 | | A0PAN5 | CT (LUX) US HIGH YIELD BOND IEH EUR | EUR | 36,02 | 8.10. | | 5,46 | 5,57 | 24,62 | 15,30 | | A2N98L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP INC CHF PORTFOLIO HEDGED | CHF | 12,87 | 7.10. | | -3,56 | -8,90 | 14,86 | 15,27 | | A2AN29 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC GBP | GBP | 16,86 | 7.10. | | 14,85 | 15,32 | 29,79 | 15,09 | | A0DPBP | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | USD | 20,86 | 8.10. | | 7,32 | 7,93 | 32,66 | 14,93 | | A0NDYK | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | USD | 5,07 | 8.10. | | 7,32 | 7,93 | 32,66 | 14,93 | | A2JHSP | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC EUR | EUR | 12,25 | 7.10. | | 8,60 | 10,36 | 27,47 | 14,81 | | A2JHSR | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC USD | USD | 11,64 | 7.10. | | 22,14 | 17,34 | 53,36 | 14,45 | | A2PR64 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F ACC EUR | EUR | 12,55 | 7.10. | | 4,76 | 3,63 | 17,07 | 14,09 | | A2PR65 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F INC EUR | EUR | 11,02 | 7.10. | | 4,73 | 3,69 | 17,01 | 14,08 | | A2JP8Y | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | USD | 13,34 | 8.10. | | 9,27 | 7,10 | 37,94 | 13,96 | | A0MUP4 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR HEDGED | EUR | 19,60 | 7.10. | | 11,17 | 14,35 | 29,09 | 13,83 | | A2JR8W | CT (LUX) ASIA EQUITIES 1E EUR | EUR | 3,50 | 8.10. | | 12,99 | 13,40 | 26,06 | 13,72 | |
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