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KAG: Threadneedle M. (LU)
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A2JN6B | CT (LUX) US HIGH YIELD BOND ZFH CHF | CHF | 11,52 | 26.2. |   | 0,17 | 3,07 | 13,99 | 3,80 |  | A2PHXE | CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | EUR | 15,20 | 26.2. | | 12,29 | -1,09 | 11,09 | 3,26 | | A112QW | CT (LUX) GLOBAL CORPORATE BOND AU USD | USD | 14,12 | 26.2. |  | 1,49 | 6,02 | 19,45 | 3,23 | | A2N4WF | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | USD | 2,36 | 26.2. | | 17,65 | 48,23 | 80,06 | 3,18 | | 550927 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | USD | 73,02 | 26.2. | | 17,64 | 48,23 | 80,10 | 3,08 | | A2JN7T | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | USD | 13,38 | 26.2. | | 6,50 | 11,91 | 16,80 | 2,91 | | 930986 | CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | EUR | 32,07 | 26.2. | | 1,34 | 3,41 | 14,58 | 2,82 | | A1W4CB | CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | EUR | 13,23 | 26.2. | | 1,34 | 3,41 | 14,58 | 2,78 | | A2JN7E | CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | EUR | 7,77 | 26.2. | | 0,77 | 2,07 | 8,63 | 2,69 | | A2JN7D | CT (LUX) CREDIT OPPORTUNITIES 1E EUR | EUR | 10,45 | 26.2. | | 0,77 | 2,07 | 8,63 | 2,69 | | A1JJSS | CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | EUR | 68,44 | 26.2. | | 12,24 | -1,37 | 10,17 | 1,99 | | A2P6A2 | CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | EUR | 12,60 | 26.2. | | 12,24 | -1,38 | 10,16 | 1,99 | | A1JSGJ | CT (LUX) EMERGING MARKET DEBT AEC EUR | EUR | 7,36 | 26.2. | | 1,92 | 9,29 | 25,12 | 1,91 | | A0DN5N | CT (LUX) EMERGING MARKET DEBT AEH EUR | EUR | 27,78 | 26.2. | | 1,92 | 9,31 | 25,12 | 1,87 | | A0NDYJ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | EUR | 32,79 | 26.2. | | 1,21 | 4,90 | 19,23 | 1,83 | | A2JMBG | CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | EUR | 16,77 | 26.2. | | 12,22 | -1,48 | 9,83 | 1,48 | | A2DM9J | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | CHF | 12,30 | 26.2. | | 3,34 | 1,85 | 7,33 | 0,79 | | A2JB2S | CT (LUX) RESPONSIBLE EURO CORPORATE BOND R SHARES ACCUMULATION EUR | EUR | 10,72 | 26.2. | | 1,23 | 2,98 | 15,64 | 0,56 | | A2JQAC | CT (LUX) EUROPEAN CORPORATE BOND IE EUR | EUR | 11,01 | 26.2. | | 1,29 | 3,03 | 16,24 | 0,51 | | A2JN8R | CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | EUR | 1,84 | 26.2. | | 1,27 | 2,91 | 15,83 | 0,05 | |
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