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KAG: Threadneedle M. (LU)
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A2PMQ3 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC CHF | CHF | 9,40 | 21.8. |   | 2,62 | 10,46 | 7,43 | 3,98 |  | 930986 | CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | EUR | 31,55 | 21.8. |  | 2,73 | 4,74 | 10,21 | 3,83 | | A1JVLE | CT (LUX) GLOBAL SMALLER COMPANIES AE USD | USD | 46,94 | 21.8. | | -5,07 | -8,04 | 9,31 | 3,57 | | A2JK0Y | CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | USD | 12,63 | 21.8. | | -5,07 | -8,04 | 9,35 | 3,55 | | A2PSV9 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC CHF | CHF | 9,36 | 21.8. | | 2,63 | 10,38 | 6,97 | 3,43 | | A2PSV8 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC CHF | CHF | 9,35 | 21.8. | | 2,63 | 10,39 | 6,98 | 3,20 | | A2N4WK | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | USD | 1,98 | 21.8. | | 16,67 | 17,04 | 33,15 | 3,12 | | A0NDYJ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | EUR | 32,02 | 21.8. | | 4,45 | 4,26 | 15,57 | 2,93 | | A2JD1A | CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | EUR | 10,31 | 21.8. | | 2,20 | 2,90 | 5,57 | 2,63 | | A1JVK3 | CT (LUX) EUROPEAN STRATEGIC BOND AU USD | USD | 36,65 | 21.8. | | 15,25 | 9,35 | 28,46 | 2,40 | | A2JN7N | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | EUR | 10,79 | 21.8. | | 6,41 | 3,29 | 8,04 | 2,29 | | A2JN7P | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | EUR | 9,65 | 21.8. | | 6,41 | 3,29 | 8,04 | 2,28 | | A2JMNT | CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | CHF | 13,79 | 21.8. | | -16,07 | -13,25 | -9,86 | 2,00 | | A2JK0L | CT (LUX) GLOBAL CORPORATE BOND IEP EUR | EUR | 10,00 | 21.8. | | -6,73 | -0,39 | -2,12 | 1,75 | | A2N4WE | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | EUR | 1,52 | 21.8. | | 3,62 | 11,47 | 12,30 | 1,63 | | A1JVLQ | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | EUR | 47,03 | 21.8. | | 3,63 | 11,48 | 12,34 | 1,49 | | A2JK0Q | CT (LUX) GLOBAL CORPORATE BOND NUP USD | USD | 10,02 | 21.8. | | 4,67 | 4,11 | 14,62 | 1,30 | | A2H69B | CT (LUX) GLOBAL CORPORATE BOND NU USD | USD | 12,34 | 21.8. | | 4,67 | 4,11 | 14,62 | 1,30 | | A0PAM1 | CT (LUX) EMERGING MARKET DEBT IEH EUR | EUR | 29,68 | 21.8. | | 6,32 | 5,70 | 20,20 | 0,72 | | A2JK0N | CT (LUX) GLOBAL CORPORATE BOND IUP USD | USD | 9,91 | 21.8. | | 4,60 | 4,00 | 14,27 | 0,60 | |
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