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KAG: Threadneedle M. (LU)
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A2PR65 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F INC EUR | EUR | 11,09 | 8.1. |   | 0,73 | 5,59 | 14,03 | 7,98 |  | A2PR64 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F ACC EUR | EUR | 12,63 | 8.1. | | 0,72 | 5,60 | 13,99 | 7,95 | | A2JR9B | CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | EUR | 15,52 | 8.1. |  | 2,41 | 9,95 | 21,50 | 7,88 | | A2JR9F | CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | EUR | 15,48 | 8.1. | | 2,41 | 9,92 | 21,39 | 7,72 | | A2JR87 | CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | EUR | 15,48 | 8.1. | | 2,41 | 9,91 | 21,36 | 7,66 | | A0PAM3 | CT (LUX) EMERGING MARKET DEBT SUP USD | USD | 9,43 | 8.1. | | 0,15 | 12,61 | 29,06 | 7,44 | | A2PT4R | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND XGC GBP | GBP | 109,81 | 8.1. | | 0,37 | 2,51 | 13,85 | 7,40 | | 974977 | CT (LUX) EMERGING MARKET DEBT AU USD | USD | 88,74 | 8.1. | | 0,15 | 12,78 | 29,64 | 7,36 | | A0DN5M | CT (LUX) EMERGING MARKET DEBT AUP USD | USD | 9,87 | 8.1. | | 0,15 | 12,78 | 29,64 | 7,36 | | A0PAM2 | CT (LUX) EMERGING MARKET DEBT SU USD | USD | 35,38 | 8.1. | | 0,15 | 12,61 | 29,05 | 7,35 | | A1XEMU | CT (LUX) FLEXIBLE ASIAN BOND IU USD | USD | 15,14 | 8.1. | | 0,03 | 8,31 | 19,37 | 7,20 | | A1XEM6 | CT (LUX) FLEXIBLE ASIAN BOND ZU USD | USD | 15,12 | 8.1. | | 0,03 | 8,40 | 19,31 | 6,97 | | A14T03 | CT (LUX) GLOBAL TOTAL RETURN BOND I SHARES ACCUMULATION EUR | EUR | 11,67 | 8.1. | | 0,26 | 8,06 | 15,43 | 6,97 | | A1XBD3 | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | EUR | 12,10 | 8.1. | | 0,30 | 7,04 | 21,23 | 6,56 | | A2PLXM | CT (LUX) GLOBAL DYNAMIC REAL RETURN IEH EUR | EUR | 12,26 | 8.1. | | 1,62 | 10,25 | 25,92 | 6,46 | | A2JK0L | CT (LUX) GLOBAL CORPORATE BOND IEP EUR | EUR | 9,98 | 8.1. | | 0,78 | -4,88 | 8,45 | 6,43 | | A0Q18Y | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | EUR | 18,86 | 8.1. | | 0,30 | 7,01 | 21,25 | 6,42 | | A2PR60 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I ACC EUR | EUR | 12,37 | 8.1. | | 0,65 | 5,19 | 12,86 | 6,18 | | A1W4Y5 | CT (LUX) GLOBAL CONVERTIBLE BOND I INC CHF HEDGED | CHF | 13,83 | 8.1. | | 2,52 | 19,22 | 23,15 | 6,14 | | A2JP8L | CT (LUX) CREDIT OPPORTUNITIES 2E EUR | EUR | 10,87 | 8.1. | | 0,15 | 2,80 | 11,31 | 5,90 | |
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