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KAG: Threadneedle M. (LU)
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A2N5YX | CT (LUX) GLOBAL EQUITY INCOME DEC INCOME EUR HEDGED | EUR | 10,57 | 18.9. |   | 9,86 | 17,08 | 7,46 | 23,08 |  | A2JRGA | CT (LUX) US HIGH YIELD BOND IU USD | USD | 13,41 | 18.9. |  | 6,91 | 13,42 | 8,95 | 22,88 | | A2JK1C | CT (LUX) PAN EU. SM. CAP OPP. DUH USD | USD | 12,58 | 18.9. | | 5,06 | 15,10 | -20,37 | 22,61 | | A1J9G4 | CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | USD | 22,99 | 18.9. | | 9,02 | 16,42 | 10,04 | 22,45 | | A2N4VU | CT (LUX) UK EQUITY INCOME 1FH CHF | CHF | 12,73 | 18.9. | | 7,13 | 9,92 | 11,50 | 22,35 | | A2JP8Y | CT (LUX) PAN E. SMALLER COMP. 9UH USD | USD | 12,51 | 18.9. | | 3,98 | 12,40 | -19,85 | 22,34 | | A2JN71 | CT (LUX) PAN E. SMALLER COMP. 3UH USD | USD | 12,47 | 18.9. | | 3,97 | 12,35 | -19,95 | 22,08 | | A2N71R | CT (LUX) GL. MULTI ASSET INC. AUM USD | USD | 9,73 | 18.9. | | 9,02 | 16,42 | 10,04 | 21,94 | | A12ACL | CT (LUX) US HIGH YIELD BOND ZU USD | USD | 15,59 | 18.9. | | 6,88 | 13,36 | 8,54 | 21,81 | | A1XFVW | CT (LUX) GL. MULTI ASSET INC. AU EUR | EUR | 20,68 | 18.9. | | 8,32 | 11,78 | 16,05 | 21,81 | | A140RJ | CT (LUX) GL. MULTI ASSET INC. AE EUR | EUR | 13,28 | 18.9. | | 8,28 | 11,75 | 16,04 | 21,79 | | A140RG | CT (LUX) GL. MULTI ASSET INC. AEP EUR | EUR | 9,47 | 18.9. | | 8,37 | 11,75 | 15,99 | 21,72 | | A0NDYL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | USD | 16,21 | 18.9. | | 9,09 | 16,78 | 2,57 | 21,50 | | 974978 | CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | USD | 45,88 | 18.9. | | 9,09 | 16,78 | 2,57 | 21,50 | | A1JV3G | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | SGD | 33,09 | 18.9. | | 4,34 | 13,97 | -21,44 | 21,39 | | A14ZY5 | CT (LUX) PAN EU. SM. CAP OPP. IE USD | USD | 67,44 | 18.9. | | 5,78 | 19,75 | -26,01 | 21,26 | | A12ACK | CT (LUX) US HIGH YIELD BOND ZU EUR | EUR | 14,02 | 18.9. | | 6,19 | 8,85 | 14,47 | 21,17 | | 935512 | CT(LUX)GLOBAL DYN. REAL RETURN W USD | USD | 75,29 | 18.9. | | 9,01 | 16,66 | 2,27 | 20,90 | | A1JVLL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AU EUR | EUR | 41,27 | 18.9. | | 8,39 | 12,13 | 8,17 | 20,86 | | A1JUBT | CT (LUX) ENHANCED COMMODITIES AFH CHF | CHF | 7,38 | 18.9. | | 1,74 | -6,35 | 4,16 | 20,73 | |
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