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KAG: Threadneedle M. (LU)
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A1J9K0 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND C ACC GBP | GBP | 16,14 | 5.1. |   | 0,25 | 2,93 | 16,62 | 20,90 |  | A2PVEC | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | EUR | 11,66 | 5.1. | | 0,80 | -2,79 | 16,55 | 22,42 | | 523308 | CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | EUR | 32,95 | 5.1. | | 0,11 | 4,11 | 16,43 | 4,68 | | A2PRTR | CT (LUX) EUROPEAN SOCIAL BOND INH NOK | NOK | 10,31 | 5.1. | | 0,03 | 4,69 | 16,21 | -0,51 | | A3C34Y | CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | EUR | 10,39 | 5.1. | | 0,11 | 4,04 | 16,05 | - | | A2QCVH | CT (LUX) UK EQUITIES TFH CHF | CHF | 14,46 | 5.1. | | 0,33 | 7,43 | 15,97 | - | | A2QCVA | CT (LUX) UK EQUITIES NFH CHF | CHF | 14,47 | 5.1. | | 0,33 | 7,44 | 15,96 | 20,10 | | A2JN8E | CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | CHF | 8,71 | 5.1. | | 0,14 | 2,68 | 15,82 | 4,64 | | A2JN8F | CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | CHF | 11,50 | 5.1. | | 0,14 | 2,60 | 15,73 | 4,56 | | A2JN79 | CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | CHF | 11,44 | 5.1. | | 0,14 | 2,65 | 15,57 | 4,23 | | A2APUR | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | EUR | 13,46 | 5.1. | | 2,20 | -2,15 | 15,54 | 13,17 | | A2APUQ | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | EUR | 13,72 | 5.1. | | 2,20 | -2,16 | 15,47 | 14,79 | | A2JQAC | CT (LUX) EUROPEAN CORPORATE BOND IE EUR | EUR | 10,87 | 5.1. | | 0,00 | 3,00 | 15,46 | -1,60 | | A14T03 | CT (LUX) GLOBAL TOTAL RETURN BOND I SHARES ACCUMULATION EUR | EUR | 11,66 | 5.1. | | 0,17 | 7,86 | 15,45 | 6,87 | | A2JP8T | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | EUR | 11,65 | 5.1. | | 1,54 | 7,97 | 15,35 | -5,63 | | A2JN7F | CT (LUX) CREDIT OPPORTUNITIES 1UH USD | USD | 11,81 | 5.1. | | 0,09 | 4,51 | 15,30 | 11,33 | | A2JQAB | CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | EUR | 10,78 | 5.1. | | 0,00 | 2,95 | 15,29 | -2,21 | | A2JN7X | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | EUR | 10,39 | 5.1. | | 1,54 | 7,93 | 15,22 | -5,81 | | A2JN7W | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | EUR | 11,62 | 5.1. | | 1,54 | 7,93 | 15,22 | -5,81 | | A1KCK0 | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC USD | USD | 15,76 | 5.1. | | 0,25 | 2,27 | 15,20 | 18,14 | |
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