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KAG: Threadneedle M. (LU)
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A2JP80 | CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | EUR | 12,23 | 2.7. |   | 2,64 | 7,71 | 26,58 | 17,98 |  | A2JR88 | CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | EUR | 14,75 | 2.7. | | 4,99 | 3,94 | 26,55 | 24,09 | | A2JR89 | CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | EUR | 13,27 | 2.7. | | 4,99 | 3,94 | 26,55 | 24,09 | | A2PLXQ | CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | EUR | 13,20 | 2.7. | | 4,98 | 3,92 | 26,48 | 23,96 | | A2JN78 | CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | EUR | 9,25 | 2.7. | | 2,62 | 7,66 | 26,43 | 17,74 | | A2JN77 | CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | EUR | 12,19 | 2.7. | | 2,62 | 7,66 | 26,43 | 17,74 | | 935512 | CT (LUX) GLOBAL DYNAMIC REAL RETURN W USD | USD | 78,26 | 2.7. |  | 6,67 | 7,76 | 26,37 | 20,47 | | 974977 | CT (LUX) EMERGING MARKET DEBT AU USD | USD | 82,78 | 2.7. | | 5,12 | 9,66 | 26,31 | 8,41 | | A0DN5M | CT (LUX) EMERGING MARKET DEBT AUP USD | USD | 9,46 | 2.7. | | 5,12 | 9,66 | 26,31 | 8,41 | | A2N4VT | CT (LUX) UK EQUITY INCOME 1EH EUR | EUR | 14,06 | 2.7. | | 4,47 | 10,29 | 26,26 | 52,37 | | A1JVK3 | CT (LUX) EUROPEAN STRATEGIC BOND AU USD | USD | 36,87 | 2.7. | | 15,97 | 15,84 | 26,16 | 9,99 | | A2PH0Y | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND XE ACCUMULATION EUR | EUR | 123,32 | 2.7. | | 2,64 | 6,68 | 26,08 | 23,95 | | A0DQT6 | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | USD | 15,72 | 2.7. | | 4,51 | 8,76 | 26,06 | 14,42 | | A2JR9B | CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | EUR | 14,65 | 2.7. | | 4,92 | 3,79 | 26,02 | 23,22 | | A0PAM3 | CT (LUX) EMERGING MARKET DEBT SUP USD | USD | 9,04 | 2.7. | | 5,04 | 9,49 | 25,93 | - | | 935509 | CT (LUX) EMERGING MARKET DEBT DU USD | USD | 58,62 | 2.7. | | 5,07 | 9,55 | 25,93 | 7,87 | | A2JR9F | CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | EUR | 14,61 | 2.7. | | 4,90 | 3,76 | 25,91 | 23,04 | | A2JR87 | CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | EUR | 14,61 | 2.7. | | 4,90 | 3,75 | 25,87 | 22,98 | | A14X65 | CT (LUX) UK EQUITIES ZE EUR | EUR | 11,08 | 2.7. | | -1,69 | 1,98 | 25,87 | 46,35 | | A0PAM2 | CT (LUX) EMERGING MARKET DEBT SU USD | USD | 33,03 | 2.7. | | 5,05 | 9,50 | 25,75 | - | |
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