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KAG: Threadneedle M. (LU)
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A2N98N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR | EUR | 14,09 | 8.1. |   | 2,03 | -10,20 | 4,53 | 9,56 |  | A1J9KY | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | EUR | 13,32 | 8.1. | | 0,38 | 0,23 | 9,36 | 9,54 | | A2PJBT | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC GBP | GBP | 14,31 | 8.1. | | 1,42 | -5,86 | 5,22 | 9,49 | | A2JHSS | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC USD | USD | 13,06 | 8.1. | | 3,49 | 29,95 | 41,80 | 9,38 | | A1XEMK | CT (LUX) FLEXIBLE ASIAN BOND AE EUR | EUR | 12,07 | 8.1. |  | 0,68 | -4,92 | 7,95 | 9,11 | | A2DMJ1 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND I SHARES ACCUMULATION EUR | EUR | 11,30 | 8.1. | | 0,18 | 7,31 | 12,44 | 9,07 | | A2PLXL | CT (LUX) ASIA EQUITIES IE EUR | EUR | 15,31 | 8.1. | | 4,79 | 20,57 | 31,14 | 9,03 | | A2P1F6 | CT (LUX) EUROPEAN HIGH YIELD BOND AE EUR | EUR | 12,19 | 8.1. | | 0,39 | 4,69 | 21,27 | 9,00 | | A2JR9C | CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | EUR | 15,72 | 8.1. | | 2,41 | 10,15 | 22,16 | 8,86 | | A2JR9D | CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | EUR | 14,13 | 8.1. | | 2,41 | 10,14 | 22,16 | 8,85 | | A2QFZ0 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY P ACC USD | USD | 13,54 | 8.1. | | 1,42 | 2,73 | 16,52 | 8,76 | | A2JR88 | CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | EUR | 15,64 | 8.1. | | 2,41 | 10,10 | 22,01 | 8,64 | | A2JR89 | CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | EUR | 14,07 | 8.1. | | 2,41 | 10,10 | 22,01 | 8,64 | | A0MUP4 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR HEDGED | EUR | 20,18 | 8.1. | | 3,12 | 13,63 | 25,72 | 8,60 | | A2PLXQ | CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | EUR | 14,00 | 8.1. | | 2,41 | 10,08 | 21,94 | 8,53 | | A2ARHA | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC USD | USD | 17,51 | 8.1. | | 3,55 | 30,57 | 42,47 | 8,49 | | A1J9R4 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC EUR HEDGED | EUR | 15,49 | 8.1. |  | 3,06 | 13,56 | 25,73 | 8,47 | | A2N98T | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC USD | USD | 15,24 | 8.1. | | 1,40 | 2,56 | 16,16 | 8,47 | | A2QFZZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC USD | USD | 13,47 | 8.1. | | 1,43 | 2,51 | 16,02 | 8,28 | | A2JR8U | CT (LUX) ASIA EQUITIES 8E EUR | EUR | 4,35 | 8.1. | | 4,78 | 20,35 | 30,37 | 8,00 | |
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