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KAG: Threadneedle M. (LU)
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A0DPBN | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | EUR | 15,80 | 8.10. |   | 5,56 | 5,76 | 24,68 | 4,94 |  | A0PAN5 | CT (LUX) US HIGH YIELD BOND IEH EUR | EUR | 36,02 | 8.10. |  | 5,46 | 5,57 | 24,62 | 15,30 | | A1JRQJ | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | EUR | 4,39 | 8.10. | | 5,54 | 5,71 | 24,54 | 4,90 | | A2H69B | CT (LUX) GLOBAL CORPORATE BOND NU USD | USD | 12,56 | 8.10. | | 6,57 | 5,80 | 24,40 | 3,50 | | A2JK0Q | CT (LUX) GLOBAL CORPORATE BOND NUP USD | USD | 10,08 | 8.10. | | 6,57 | 5,80 | 24,40 | 3,50 | | A1XEML | CT (LUX) FLEXIBLE ASIAN BOND AUP USD | USD | 9,82 | 8.10. | | 6,82 | 5,98 | 24,28 | - | | A1XEMJ | CT (LUX) FLEXIBLE ASIAN BOND AU USD | USD | 13,99 | 8.10. | | 6,82 | 5,98 | 24,28 | - | | A2PH0P | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE ACCUMULATION EUR | EUR | 119,03 | 8.10. | | 3,34 | 4,73 | 24,25 | 18,40 | | A2PH0Q | CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AEP INCOME EUR | EUR | 95,54 | 8.10. | | 3,34 | 4,73 | 24,24 | 18,40 | | A2JK0H | CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | USD | 12,82 | 8.10. | | 4,84 | 6,41 | 24,12 | 12,47 | | A2JK0N | CT (LUX) GLOBAL CORPORATE BOND IUP USD | USD | 9,98 | 8.10. | | 6,49 | 5,70 | 24,03 | 2,80 | | A112RC | CT (LUX) GLOBAL CORPORATE BOND IU USD | USD | 14,37 | 8.10. | | 6,49 | 5,70 | 24,03 | - | | A1C3W2 | CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR | EUR | 16,93 | 8.10. | | 8,25 | 13,85 | 23,95 | 21,39 | | A1W54M | CT (LUX) GLOBAL CONVERTIBLE BOND R INC EUR | EUR | 13,40 | 8.10. | | 8,24 | 13,85 | 23,87 | 20,86 | | A112RS | CT (LUX) GLOBAL CORPORATE BOND ZU USD | USD | 14,33 | 8.10. | | 6,45 | 5,64 | 23,84 | - | | A2DM9J | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | CHF | 12,41 | 8.10. | | 0,40 | 3,57 | 23,36 | 0,15 | | A112QW | CT (LUX) GLOBAL CORPORATE BOND AU USD | USD | 13,85 | 8.10. | | 6,24 | 5,38 | 22,92 | 1,45 | | A2PSV5 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC CHF | CHF | 9,44 | 8.10. |  | 7,76 | 10,15 | 22,92 | -0,21 | | A0NDYJ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | EUR | 32,35 | 8.10. | | 5,53 | 4,39 | 22,76 | 3,53 | | A2QLZZ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | EUR | 8,05 | 8.10. | | 5,52 | 4,35 | 22,68 | - | |
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