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KAG: Threadneedle M. (LU)
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A2JP8Q | CT (LUX) CREDIT OPPORTUNITIES ZE EUR | EUR | 10,71 | 5.1. |   | 0,08 | 2,84 | 10,67 | 5,16 |  | A2JR82 | CT (LUX) ASIA EQUITIES ZU USD | USD | 16,65 | 5.1. | | 3,88 | 35,57 | 46,95 | 4,99 | | A2JR80 | CT (LUX) ASIA EQUITIES 2U USD | USD | 16,61 | 5.1. | | 3,88 | 35,52 | 46,77 | 4,77 | | A1JQ59 | CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | USD | 25,55 | 5.1. | | 0,05 | 7,07 | 21,00 | 4,76 | | A0DN5L | CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | USD | 7,14 | 5.1. | | 0,05 | 7,07 | 21,00 | 4,76 | | A1J9R2 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC CHF HEDGED | CHF | 14,22 | 5.1. | | 1,86 | 16,56 | 22,27 | 4,71 | | 523308 | CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | EUR | 32,95 | 5.1. | | 0,11 | 4,11 | 16,43 | 4,68 | | A2JN8E | CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | CHF | 8,71 | 5.1. | | 0,14 | 2,68 | 15,82 | 4,64 | | A2JP8Y | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | USD | 13,59 | 5.1. | | 1,55 | 10,37 | 22,52 | 4,62 | | A2JN8F | CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | CHF | 11,50 | 5.1. | | 0,14 | 2,60 | 15,73 | 4,56 | | A2JR8V | CT (LUX) ASIA EQUITIES 8U USD | USD | 5,07 | 5.1. | | 3,88 | 35,46 | 46,59 | 4,56 | | A1W3DD | CT (LUX) GLOBAL CONVERTIBLE BOND A INC CHF HEDGED | CHF | 14,19 | 5.1. | | 1,87 | 16,60 | 22,12 | 4,49 | | A2JN71 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | USD | 13,54 | 5.1. | | 1,55 | 10,31 | 22,30 | 4,34 | | A2JN79 | CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | CHF | 11,44 | 5.1. | | 0,14 | 2,65 | 15,57 | 4,23 | | A14XBM | CT (LUX) GLOBAL TOTAL RETURN BOND I SHARES INCOME USD HEDGED | USD | 11,23 | 5.1. | | 0,27 | 10,34 | 13,02 | 4,12 | | A1XEMJ | CT (LUX) FLEXIBLE ASIAN BOND AU USD | USD | 14,07 | 5.1. | | -0,05 | 7,80 | 18,09 | 3,97 | | A1JRQK | CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | EUR | 13,39 | 5.1. | | 1,26 | 8,11 | 25,31 | 3,67 | | A0DN5R | CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | EUR | 30,16 | 5.1. | | 1,26 | 8,10 | 25,26 | 3,63 | | A2JN6B | CT (LUX) US HIGH YIELD BOND ZFH CHF | CHF | 11,51 | 5.1. | | 0,10 | 3,90 | 14,44 | 3,54 | | A1XEML | CT (LUX) FLEXIBLE ASIAN BOND AUP USD | USD | 9,78 | 5.1. | | -0,05 | 7,80 | 18,10 | 3,03 | |
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