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KAG: Threadneedle M. (LU)
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974978 | CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | USD | 44,77 | 2.4. |   | 0,10 | 3,60 | 5,94 | 28,06 |  | A0NDYL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | USD | 15,61 | 2.4. | | 0,10 | 3,60 | 5,94 | 28,06 | | A2JHSS | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC USD | USD | 9,93 | 2.4. | | -1,10 | 5,53 | -6,50 | 27,96 | | A0PAMY | CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | USD | 12,81 | 2.4. |  | 2,56 | 7,40 | 13,96 | 27,89 | | 935512 | CT (LUX) GLOBAL DYNAMIC REAL RETURN W USD | USD | 73,42 | 2.4. | | 0,07 | 3,50 | 5,62 | 27,42 | | A2N4WE | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | EUR | 1,42 | 2.4. | | -3,48 | 4,78 | -4,67 | 27,26 | | A2N4WF | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | USD | 1,54 | 2.4. | | 1,20 | 5,67 | -5,87 | 27,18 | | A2JMWE | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | CHF | 10,49 | 2.4. | | -3,27 | -3,30 | -16,32 | 27,08 | | A1JVLQ | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | EUR | 43,81 | 2.4. | | -3,47 | 4,79 | -4,67 | 27,02 | | A2PH0Q | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP EUR | EUR | 92,90 | 2.4. | | 0,49 | 5,29 | 12,98 | 26,99 | | A2PH0P | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE EUR | EUR | 115,74 | 2.4. | | 0,49 | 5,29 | 12,98 | 26,99 | | 550927 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | USD | 47,56 | 2.4. | | 1,20 | 5,68 | -5,88 | 26,94 | | A2DQBH | CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | EUR | 10,36 | 2.4. | | -0,87 | 3,39 | 1,26 | 26,86 | | A1JVLT | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | EUR | 18,33 | 2.4. | | -2,35 | 6,92 | 17,82 | 26,48 | | A2JP85 | CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | EUR | 12,03 | 2.4. | | 0,38 | 6,90 | 10,60 | 26,43 | | A0DPBP | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | USD | 19,90 | 2.4. | | 2,38 | 7,82 | 16,32 | 26,40 | | A0NDYK | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | USD | 4,97 | 2.4. | | 2,38 | 7,82 | 16,32 | 26,40 | | A2JP9H | CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | EUR | 12,00 | 2.4. | | 0,39 | 6,95 | 10,78 | 26,34 | | A2JP9J | CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | EUR | 9,06 | 2.4. | | 0,39 | 6,95 | 10,78 | 26,34 | | A2JN8D | CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | EUR | 9,13 | 2.4. | | 0,36 | 6,82 | 10,46 | 26,17 | |
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