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KAG: Threadneedle M. (LU)
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A2PH0X | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND ZE ACCUMULATION EUR | EUR | 120,03 | 2.7. |   | 2,41 | 6,23 | 24,43 | 21,15 |  | A0NDYL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | USD | 16,55 | 2.7. |  | 6,72 | 7,87 | 26,75 | 21,08 | | 974978 | CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | USD | 47,73 | 2.7. | | 6,72 | 7,87 | 26,74 | 21,08 | | A0PANV | CT (LUX) ASIAN EQUITY INCOME DEH EUR | EUR | 30,53 | 2.7. | | 8,70 | 6,21 | 10,33 | 20,67 | | A2DQBH | CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | EUR | 10,87 | 2.7. | | 3,96 | 5,81 | 19,78 | 20,54 | | 935512 | CT (LUX) GLOBAL DYNAMIC REAL RETURN W USD | USD | 78,26 | 2.7. | | 6,67 | 7,76 | 26,37 | 20,47 | | A2JK1B | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | USD | 13,54 | 2.7. | | 4,58 | 7,19 | 23,98 | 20,45 | | A1J9K0 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND C ACC GBP | GBP | 15,89 | 1.7. | | 1,02 | 3,11 | 13,18 | 20,38 | | A2JHSR | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC USD | USD | 10,85 | 1.7. | | 13,85 | 15,92 | 23,58 | 19,89 | | 749704 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A INC USD | USD | 30,36 | 1.7. | | 13,84 | 15,92 | 23,56 | 19,79 | | A1JVLN | CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | EUR | 30,98 | 2.7. | | -5,76 | -0,83 | 14,65 | 19,65 | | A2JR84 | CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | EUR | 14,02 | 2.7. | | 4,58 | 3,09 | 23,63 | 19,32 | | A2PR64 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F ACC EUR | EUR | 12,42 | 1.7. | | 3,67 | 6,06 | 11,79 | 19,31 | | A2DKQB | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC EUR | EUR | 14,66 | 1.7. | | 0,76 | 6,77 | 11,82 | 19,28 | | A2PH0Q | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP INCOME EUR | EUR | 94,51 | 2.7. | | 2,23 | 5,85 | 23,26 | 19,27 | | A2PH0P | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE ACCUMULATION EUR | EUR | 117,74 | 2.7. | | 2,23 | 5,86 | 23,27 | 19,26 | | A2JR85 | CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | EUR | 12,60 | 2.7. | | 4,58 | 3,08 | 23,65 | 19,25 | | A2ARZB | CT (LUX) US HIGH YIELD BOND TEH EUR | EUR | 12,70 | 2.7. | | 4,12 | 7,79 | 23,26 | 19,15 | | A0PAN5 | CT (LUX) US HIGH YIELD BOND IEH EUR | EUR | 35,56 | 2.7. | | 4,11 | 7,78 | 23,20 | 19,12 | | A2PSV7 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC EUR | EUR | 10,72 | 1.7. | | 0,75 | 6,77 | 11,90 | 19,11 | |
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