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KAG: Threadneedle M. (LU)
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A3C34Z | CT(LUX)GLOBAL DYN. REAL RETURN ZU USD | USD | 10,42 | 28.11. |   | 8,99 | 14,12 | 6,55 | - |  | A2JN7F | CT (LUX) CREDIT OPPORTUNITIES 1UH USD | USD | 11,22 | 28.11. |  | 5,17 | 6,86 | 6,39 | 8,38 | | A2N5YT | CT (LUX) GLOBAL EXT.ALPHA AEH EUR | EUR | 16,88 | 27.11. | | 19,25 | 23,66 | 6,17 | 42,49 | | A1JVMC | CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | USD | 75,43 | 28.11. | | 6,65 | 13,96 | 6,16 | 47,68 | | A2JK0U | CT (LUX) GL. MULTI ASSET INC. ASC SGD | SGD | 8,77 | 28.11. | | 7,65 | 12,69 | 5,92 | 15,24 | | A2N5X3 | CT (LUX) AMERICAN EXT.ALPHA 2U USD | USD | 20,10 | 27.11. | | 15,89 | 22,20 | 5,84 | 69,57 | | A2JKZV | CT (LUX) GL. MULTI ASSET INC. ASH SGD | SGD | 12,00 | 28.11. | | 7,63 | 12,68 | 5,83 | 15,03 | | A2N5X2 | CT (LUX) AMERICAN EXT.ALPHA 8U USD | USD | 11,08 | 27.11. | | 15,86 | 22,16 | 5,76 | 68,37 | | A2N5X4 | CT (LUX) AMERICAN EXT.ALPHA IU USD | USD | 19,99 | 27.11. | | 15,83 | 22,12 | 5,66 | 68,80 | | A0DPBP | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | USD | 19,42 | 28.11. | | 8,14 | 11,11 | 5,54 | 8,59 | | A0NDYK | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | USD | 4,94 | 28.11. | | 8,14 | 11,11 | 5,54 | 8,59 | | A2JR7W | CT (LUX) AMERICAN EXT.ALPHA 3U USD | USD | 5,70 | 27.11. | | 15,79 | 22,07 | 5,54 | 68,19 | | A2JN7M | CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | GBP | 10,77 | 28.11. | | 4,99 | 6,61 | 5,27 | 6,22 | | A2N4V3 | CT (LUX) AMERICAN SELECT 1EH EUR | EUR | 5,17 | 27.11. | | 19,92 | 30,13 | 5,26 | 57,70 | | A2JD1C | CT (LUX) GL.INV.G.C.OPP.AUH USD | USD | 11,32 | 27.11. | | 5,31 | 7,41 | 5,21 | 7,61 | | A1XEMV | CT (LUX) FLEXIBLE ASIAN BOND IU EUR | EUR | 13,32 | 28.11. | | 11,57 | 14,63 | 5,21 | 9,49 | | A0DQT6 | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | USD | 15,04 | 28.11. | | 7,99 | 10,94 | 5,07 | 7,78 | | A2QNPP | CT (LUX) SUST.OUTC.GL.EQ. AEH EUR | EUR | 11,72 | 27.11. | | 16,38 | 23,20 | 5,04 | - | | A1XEM7 | CT (LUX) FLEXIBLE ASIAN BOND ZU EUR | EUR | 13,30 | 28.11. | | 11,48 | 14,54 | 4,99 | 9,04 | | A2N5YX | CT (LUX) GLOBAL EQUITY INCOME DEC INCOME EUR HEDGED | EUR | 10,43 | 27.11. | | 9,12 | 15,17 | 4,98 | 19,13 | |
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