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KAG: Threadneedle M. (LU)
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A0DPBP | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | USD | 20,63 | 20.8. |   | 6,11 | 8,09 | 26,31 | 14,48 |  | A0NDYK | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | USD | 5,06 | 20.8. | | 6,11 | 8,09 | 26,31 | 14,48 | | 801625 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR | EUR | 22,02 | 20.8. | | 2,04 | 10,99 | 9,08 | 14,18 | | A2AN29 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC GBP | GBP | 15,64 | 20.8. | | 6,54 | 12,11 | 11,08 | 14,16 | | A0RPH4 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC USD | USD | 16,56 | 20.8. | | 14,92 | 16,54 | 27,86 | 14,05 | | A1J9KZ | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR | EUR | 14,50 | 20.8. |  | 1,05 | 1,40 | 10,27 | 13,90 | | A2JHSP | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC EUR | EUR | 11,42 | 20.8. | | 1,24 | 9,28 | 5,55 | 13,75 | | A2JR8U | CT (LUX) ASIA EQUITIES 8E EUR | EUR | 3,71 | 20.8. | | 3,20 | 11,22 | 7,62 | 13,62 | | A2JN7T | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | USD | 12,51 | 20.8. | | 8,11 | 6,32 | 15,98 | 13,44 | | A2PR60 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I ACC EUR | EUR | 12,21 | 20.8. |  | 3,65 | 2,95 | 5,90 | 13,27 | | A2JR81 | CT (LUX) ASIA EQUITIES 9U USD | USD | 14,35 | 20.8. | | 16,41 | 17,02 | 26,83 | 13,23 | | A0Q18U | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | EUR | 63,32 | 20.8. | | 7,61 | 6,06 | 14,83 | 13,17 | | A2JM9J | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | EUR | 12,73 | 20.8. | | 7,61 | 6,06 | 14,83 | 13,17 | | A2JN74 | CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | EUR | 8,96 | 20.8. | | 3,22 | 6,29 | 19,80 | 13,03 | | A2JN8N | CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | EUR | 11,87 | 20.8. | | 3,22 | 6,29 | 19,80 | 13,03 | | A2N5YP | CT (LUX) ASIA EQUITIES IU USD | USD | 14,30 | 20.8. | | 16,38 | 16,97 | 26,68 | 13,00 | | A2JR8Y | CT (LUX) ASIA EQUITIES 3U USD | USD | 3,43 | 20.8. | | 16,38 | 16,97 | 26,68 | 13,00 | | A2JN7F | CT (LUX) CREDIT OPPORTUNITIES 1UH USD | USD | 11,71 | 20.8. | | 3,55 | 5,69 | 12,81 | 12,63 | | A0JMGP | CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR HEDGED | EUR | 19,59 | 20.8. | | 6,24 | 13,04 | 16,41 | 12,55 | | A2JR82 | CT (LUX) ASIA EQUITIES ZU USD | USD | 14,21 | 20.8. | | 16,31 | 16,85 | 26,30 | 12,44 | |
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