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KAG: Threadneedle M. (LU)
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A12D4F | CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | EUR | 13,15 | 5.1. |   | 1,15 | -1,44 | 18,95 | 27,37 |  | A2N4VU | CT (LUX) UK EQUITY INCOME 1FH CHF | CHF | 13,65 | 5.1. | | 0,04 | 6,90 | 18,50 | 33,36 | | A112QW | CT (LUX) GLOBAL CORPORATE BOND AU USD | USD | 13,92 | 5.1. | | 0,07 | 7,11 | 18,34 | -0,52 | | A1JVKV | CT (LUX) EMERGING MARKET DEBT AE EUR | EUR | 76,09 | 5.1. | | 0,86 | 0,01 | 18,25 | 12,20 | | A2JN72 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 4E EUR | EUR | 12,37 | 5.1. | | 1,55 | 8,91 | 18,25 | -1,70 | | A1XEML | CT (LUX) FLEXIBLE ASIAN BOND AUP USD | USD | 9,78 | 5.1. | | -0,05 | 7,80 | 18,10 | 3,03 | | A1XEMJ | CT (LUX) FLEXIBLE ASIAN BOND AU USD | USD | 14,07 | 5.1. | | -0,05 | 7,80 | 18,09 | 3,97 | | A2APUZ | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | EUR | 14,73 | 5.1. | | 2,21 | -1,24 | 18,06 | 18,30 | | A2APUW | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | EUR | 14,66 | 5.1. | | 2,21 | -1,15 | 17,94 | 17,93 | | A2AMJ6 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND F SHARES ACCUMULATION GBP HEDGED | GBP | 12,69 | 5.1. | | 0,16 | 9,49 | 17,94 | 16,96 | | A2PD0L | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC USD | USD | 14,54 | 5.1. | | 1,47 | 1,89 | 17,45 | 8,75 | | A0MNG1 | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | EUR | 49,30 | 5.1. | | 1,38 | 7,43 | 17,42 | -5,18 | | A2DMJ0 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND I SHARES ACCUMULATION GBP HEDGED | GBP | 12,33 | 5.1. | | 0,16 | 9,31 | 17,21 | 15,56 | | A2JR9E | CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | CHF | 14,40 | 5.1. | | 1,68 | 6,52 | 17,17 | 1,85 | | A2N98S | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC USD | USD | 14,45 | 5.1. | | 1,40 | 1,69 | 17,10 | 8,16 | | A2JR9A | CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | CHF | 14,37 | 5.1. | | 1,68 | 6,48 | 17,04 | 1,68 | | A0NDYJ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | EUR | 32,41 | 5.1. | | 0,04 | 5,65 | 16,88 | -0,41 | | A2QLZZ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | EUR | 7,97 | 5.1. | | 0,04 | 5,65 | 16,77 | - | | A12ACK | CT (LUX) US HIGH YIELD BOND ZE EUR | EUR | 14,52 | 5.1. | | 0,49 | -3,75 | 16,74 | 28,45 | | A2N98M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC EUR PORTFOLIO HEDGED | EUR | 14,79 | 5.1. | | 1,51 | -2,31 | 16,64 | 15,46 | |
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