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KAG: Threadneedle M. (LU)
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A1JVK3 | CT (LUX) EUROPEAN STRATEGIC BOND AU USD | USD | 37,84 | 26.2. |   | 1,81 | 16,13 | 27,52 | -0,05 |  | A2JQAB | CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | EUR | 10,92 | 26.2. |  | 1,28 | 2,98 | 16,07 | -0,11 | | A2JM9J | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | EUR | 13,50 | 26.2. | | 6,02 | 9,96 | 18,54 | -0,41 | | A0Q18U | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | EUR | 67,13 | 26.2. | | 6,02 | 9,96 | 18,54 | -0,41 | | A1XEMQ | CT (LUX) FLEXIBLE ASIAN BOND IEH EUR | EUR | 12,46 | 26.2. | | 1,17 | 5,27 | 15,43 | -0,84 | | A1JVLG | CT (LUX) GLOBAL SMALLER COMPANIES IE USD | USD | 80,74 | 26.2. | | 12,76 | 10,75 | 22,60 | -0,87 | | A2QH3Y | CT (LUX) GLOBAL SMALLER COMPANIES XFH CHF | CHF | 11,05 | 26.2. | | 11,97 | -2,60 | 5,52 | -1,35 | | A2JK04 | CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | USD | 16,77 | 26.2. | | 12,74 | 10,63 | 22,23 | -1,36 | | A2JQAA | CT (LUX) EUROPEAN CORPORATE BOND AE EUR | EUR | 10,65 | 26.2. | | 1,24 | 2,72 | 15,22 | -1,42 | | A2JQEM | CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | EUR | 14,36 | 26.2. | | 12,09 | -2,22 | 7,40 | -2,26 | | A1JJHG | CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | EUR | 45,32 | 26.2. | | 12,09 | -2,22 | 7,39 | -2,26 | | A1JQ6B | CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | EUR | 10,19 | 26.2. | | 1,06 | 4,02 | 16,23 | -2,32 | | 550602 | CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | EUR | 22,34 | 26.2. | | 1,06 | 4,03 | 16,24 | -2,32 | | A2JB2T | CT (LUX) RESPONSIBLE EURO CORPORATE BOND I SHARES INCOME EUR | EUR | 10,15 | 26.2. |  | 1,20 | 3,01 | 12,38 | -2,33 | | A2DPC9 | CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | EUR | 9,08 | 26.2. | | 1,56 | 2,94 | 14,81 | -2,59 | | A2N992 | CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | EUR | 915,53 | 26.2. | | 1,56 | 2,94 | 14,81 | -2,59 | | A2DPC6 | CT (LUX) EUROPEAN SOCIAL BOND IE EUR | EUR | 10,48 | 26.2. | | 1,56 | 2,94 | 14,81 | -2,59 | | A2DPDD | CT (LUX) EUROPEAN SOCIAL BOND LE EUR | EUR | 10,51 | 26.2. | | 1,56 | 2,94 | 14,81 | -2,59 | | A2JN8U | CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | EUR | 1,43 | 26.2. | | 1,19 | 2,32 | 13,86 | -2,75 | | A2PEVJ | CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | EUR | 9,02 | 26.2. | | 1,55 | 2,89 | 14,64 | -2,83 | |
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