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KAG: Threadneedle M. (LU)
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A1XEMV | CT (LUX) FLEXIBLE ASIAN BOND IU EUR | EUR | 13,32 | 28.11. |   | 11,57 | 14,63 | 5,21 | 9,49 |  | A2JN7K | CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | GBP | 11,17 | 28.11. |  | 5,51 | 7,19 | 7,09 | 9,33 | | A2JN7J | CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | GBP | 8,82 | 28.11. | | 5,50 | 7,18 | 7,04 | 9,30 | | A1XEM7 | CT (LUX) FLEXIBLE ASIAN BOND ZU EUR | EUR | 13,30 | 28.11. | | 11,48 | 14,54 | 4,99 | 9,04 | | A1JVKV | CT (LUX) EMERGING MARKET DEBT AU EUR | EUR | 75,60 | 28.11. | | 11,97 | 17,62 | 7,07 | 9,02 | | A0PANV | CT (LUX) ASIAN EQUITY INCOME DEH EUR | EUR | 28,47 | 28.11. | | 6,28 | 11,04 | -11,62 | 8,94 | | 550605 | CT (LUX) EMERGING MARKET CORPORATE BONDS W USD | USD | 33,10 | 28.11. | | 6,15 | 9,85 | 1,53 | 8,78 | | A1JV3G | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | SGD | 32,36 | 28.11. | | 2,03 | 9,93 | -22,72 | 8,60 | | A0NDYK | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | USD | 4,94 | 28.11. | | 8,14 | 11,11 | 5,54 | 8,59 | | A0DPBP | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | USD | 19,42 | 28.11. | | 8,14 | 11,11 | 5,54 | 8,59 | | A1JVKW | CT (LUX) EMERGING MARKET DEBT DU EUR | EUR | 53,57 | 28.11. | | 11,87 | 17,50 | 6,75 | 8,48 | | A2JN7F | CT (LUX) CREDIT OPPORTUNITIES 1UH USD | USD | 11,22 | 28.11. | | 5,17 | 6,86 | 6,39 | 8,38 | | A2JM9J | CT (LUX) PAN EU. SM. CAP OPP. ZE EUR | EUR | 11,96 | 28.11. | | 3,03 | 11,04 | -23,12 | 8,38 | | A0Q18U | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | EUR | 59,46 | 28.11. | | 3,03 | 11,04 | -23,12 | 8,38 | | A2JR8W | CT (LUX) ASIA EQUITIES 1E EUR | EUR | 3,04 | 28.11. | | 15,31 | 19,56 | -11,89 | 8,28 | | 523312 | CT (LUX) EMERGING MARKET DEBT IU USD | USD | 11,23 | 28.11. | | 7,69 | 13,87 | 2,59 | 8,23 | | A1JVKX | CT (LUX) EMERGING MARKET DEBT SU EUR | EUR | 30,19 | 28.11. | | 11,81 | 17,44 | 6,58 | 8,20 | | A2JR81 | CT (LUX) ASIA EQUITIES 9U USD | USD | 12,31 | 28.11. | | 10,96 | 15,82 | -15,50 | 8,00 | | A2JR8Y | CT (LUX) ASIA EQUITIES 3U USD | USD | 2,95 | 28.11. | | 10,92 | 15,77 | -15,60 | 7,79 | | A2N5YP | CT (LUX) ASIA EQUITIES IU USD | USD | 12,27 | 28.11. | | 10,92 | 15,77 | -15,60 | 7,79 | |
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