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KAG: Threadneedle M. (LU)
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A2JR8V | CT (LUX) ASIA EQUITIES 8U USD | USD | 5,69 | 26.2. |   | 16,67 | 46,05 | 67,68 | 13,59 |  | A2JR8W | CT (LUX) ASIA EQUITIES 1E EUR | EUR | 4,13 | 26.2. | | 16,03 | 29,32 | 48,12 | 13,57 | | A2JN77 | CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | EUR | 12,61 | 26.2. |  | 1,26 | 4,63 | 23,33 | 13,37 | | A2JN78 | CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | EUR | 9,56 | 26.2. | | 1,22 | 4,59 | 23,28 | 13,33 | | A0JMGP | CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR HEDGED | EUR | 21,51 | 26.2. | | 4,72 | 13,57 | 28,11 | 12,86 | | A0DN5M | CT (LUX) EMERGING MARKET DEBT AUP USD | USD | 9,99 | 26.2. | | 2,23 | 11,77 | 32,98 | 12,73 | | 974977 | CT (LUX) EMERGING MARKET DEBT AU USD | USD | 90,57 | 26.2. | | 2,23 | 11,76 | 32,98 | 12,73 | | A2ARZB | CT (LUX) US HIGH YIELD BOND TEH EUR | EUR | 13,06 | 26.2. | | 0,52 | 5,27 | 22,10 | 12,56 | | A0PAN5 | CT (LUX) US HIGH YIELD BOND IEH EUR | EUR | 36,58 | 26.2. | | 0,53 | 5,26 | 22,05 | 12,51 | | A2JR9C | CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | EUR | 16,22 | 26.2. | | 5,69 | 10,53 | 20,57 | 12,45 | | A2JR9D | CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | EUR | 14,58 | 26.2. | | 5,70 | 10,53 | 20,56 | 12,44 | | A2PD0L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC USD | USD | 15,45 | 26.2. | | 7,82 | 8,96 | 20,14 | 12,28 | | A2JR88 | CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | EUR | 16,14 | 26.2. | | 5,69 | 10,48 | 20,42 | 12,22 | | A2JR89 | CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | EUR | 14,52 | 26.2. | | 5,69 | 10,48 | 20,42 | 12,22 | | A2PLXQ | CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | EUR | 14,45 | 26.2. | | 5,69 | 10,46 | 20,35 | 12,11 | | A0PAM3 | CT (LUX) EMERGING MARKET DEBT SUP USD | USD | 9,54 | 26.2. | | 2,20 | 11,60 | 32,38 | 11,91 | | A0PAM2 | CT (LUX) EMERGING MARKET DEBT SU USD | USD | 36,10 | 26.2. | | 2,20 | 11,59 | 32,38 | 11,88 | | A2N98R | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR PORTFOLIO HEDGED | EUR | 14,54 | 26.2. | | 6,99 | 3,86 | 14,94 | 11,85 | | A1J9KY | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | EUR | 13,49 | 26.2. | | 1,66 | 0,75 | 9,41 | 11,76 | | A0PAMY | CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | USD | 13,69 | 26.2. | | 1,51 | 7,29 | 26,40 | 11,75 | |
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