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KAG: Threadneedle M. (LU)
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A2JR82 | CT (LUX) ASIA EQUITIES ZU USD | USD | 13,84 | 1.7. |   | 13,28 | 13,89 | 18,81 | 19,46 |  | A2PH0Q | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP INCOME EUR | EUR | 94,50 | 1.7. | | 2,22 | 5,81 | 23,26 | 19,37 | | A2PH0P | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE ACCUMULATION EUR | EUR | 117,73 | 1.7. | | 2,22 | 5,81 | 23,27 | 19,37 | | 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 | | A2JR80 | CT (LUX) ASIA EQUITIES 2U USD | USD | 13,81 | 1.7. | | 13,26 | 13,84 | 18,67 | 19,22 | | A2PSV7 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC EUR | EUR | 10,72 | 1.7. | | 0,75 | 6,77 | 11,90 | 19,11 | | A2JR8V | CT (LUX) ASIA EQUITIES 8U USD | USD | 4,22 | 1.7. | | 13,24 | 13,80 | 18,53 | 18,99 | | A2JHSQ | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR | EUR | 11,98 | 1.7. | | 0,76 | 6,77 | 11,75 | 18,85 | | A2JP85 | CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | EUR | 12,30 | 1.7. | | 2,66 | 7,79 | 26,91 | 18,72 | | A2JP9J | CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | EUR | 9,26 | 1.7. | | 2,69 | 7,85 | 27,19 | 18,69 | | A2JP9H | CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | EUR | 12,27 | 1.7. | | 2,69 | 7,84 | 27,18 | 18,69 | | A2JN8C | CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | EUR | 12,27 | 1.7. | | 2,63 | 7,72 | 26,75 | 18,47 | | A2JN8D | CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | EUR | 9,33 | 1.7. | | 2,63 | 7,72 | 26,75 | 18,47 | | A2PHXE | CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | EUR | 13,43 | 1.7. |  | -15,00 | -8,59 | 7,77 | 18,45 | | A2PG8Q | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP INC CHF | CHF | 10,93 | 1.7. | | -11,93 | -11,35 | -0,82 | 18,29 | | A2JP9G | CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | EUR | 9,22 | 1.7. | | 2,64 | 7,74 | 26,85 | 18,26 | | A2JP81 | CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | EUR | 9,26 | 1.7. | | 2,60 | 7,66 | 26,57 | 18,24 | | A2JP9F | CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | EUR | 12,21 | 1.7. | | 2,64 | 7,74 | 26,81 | 18,22 | | A2JP80 | CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | EUR | 12,22 | 1.7. | | 2,60 | 7,66 | 26,56 | 18,18 | |
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