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KAG: Threadneedle M. (LU)
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A2N5X4 | CT (LUX) AMERICAN EXTENDED ALPHA IU USD | USD | 18,95 | 2.4. |   | -3,51 | 3,19 | 5,18 | 94,84 |  | A2DM9H | CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | EUR | 11,42 | 2.4. | | -0,59 | 4,58 | 5,09 | 35,03 | | A2JR7W | CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | USD | 5,40 | 2.4. | | -3,52 | 3,14 | 5,05 | 94,43 | | A2APER | CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC USD | USD | 20,14 | 2.4. | | -3,82 | 0,50 | 4,87 | 77,73 | | A2N5YW | CT (LUX) GLOBAL EQUITY INCOME AEC INCOME EUR HEDGED | EUR | 10,48 | 2.4. | | 1,56 | 2,47 | 4,84 | 58,31 | | A2JK0Q | CT (LUX) GLOBAL CORPORATE BOND NUP USD | USD | 9,88 | 2.4. | | 2,13 | 6,22 | 4,82 | 10,35 | | A2H69B | CT (LUX) GLOBAL CORPORATE BOND NU USD | USD | 12,04 | 2.4. | | 2,13 | 6,22 | 4,82 | 10,34 | | A2JQ1R | CT (LUX) RESPONSIBLE GLOBAL EQUITY I ACC USD | USD | 15,98 | 2.4. | | -3,79 | 0,50 | 4,79 | 77,36 | | A1JV3D | CT (LUX) EMERGING MARKET DEBT ASH SGD | SGD | 12,29 | 2.4. |  | 2,01 | 5,21 | 4,76 | 14,91 | | A2JD1E | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | EUR | 10,66 | 2.4. | | 1,07 | 4,18 | 4,73 | 11,17 | | A0PAM1 | CT (LUX) EMERGING MARKET DEBT IEH EUR | EUR | 28,53 | 2.4. | | 2,20 | 6,17 | 4,66 | 14,62 | | A2APUV | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | EUR | 12,42 | 2.4. | | -6,86 | -5,87 | 4,53 | - | | A1JQ6B | CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | EUR | 10,25 | 2.4. | | 1,89 | 4,65 | 4,52 | 12,64 | | 550602 | CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | EUR | 21,48 | 2.4. | | 1,89 | 4,67 | 4,49 | 13,09 | | A2DUEB | CT (LUX) FLEXIBLE ASIAN BOND AS SGD | SGD | 11,57 | 2.4. | | 0,42 | 5,59 | 4,48 | - | | A2JR75 | CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | USD | 18,75 | 2.4. | | -3,55 | 3,01 | 4,48 | 93,16 | | A2JK0N | CT (LUX) GLOBAL CORPORATE BOND IUP USD | USD | 9,78 | 2.4. | | 2,11 | 6,12 | 4,47 | 9,54 | | A112RC | CT (LUX) GLOBAL CORPORATE BOND IU USD | USD | 13,78 | 2.4. | | 2,11 | 6,12 | 4,47 | - | | A12EET | CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | EUR | 7,80 | 2.4. | | -0,59 | 4,53 | 4,46 | 34,17 | | A2JD1F | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IEP EUR | EUR | 8,16 | 2.4. | | 1,04 | 4,06 | 4,43 | 10,73 | |
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