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KAG: Threadneedle M. (LU)
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A2JK0N | CT (LUX) GLOBAL CORPORATE BOND IUP USD | USD | 9,93 | 5.1. |   | 0,08 | 7,43 | 19,41 | 0,83 |  | A0PAM1 | CT (LUX) EMERGING MARKET DEBT IEH EUR | EUR | 31,13 | 5.1. | | 0,51 | 11,07 | 26,60 | 0,76 | | A2JN7T | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | USD | 12,76 | 5.1. | | 1,54 | 9,38 | 19,34 | 0,18 | | A112Q7 | CT (LUX) GLOBAL CORPORATE BOND DE EUR | EUR | 10,04 | 5.1. | | 0,40 | -5,59 | 4,00 | 0,03 | | A2PMQ3 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC CHF | CHF | 10,41 | 5.1. | | 2,97 | 12,78 | 23,05 | -0,10 | | A0NDYJ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | EUR | 32,41 | 5.1. | | 0,04 | 5,65 | 16,88 | -0,41 | | A2PRTR | CT (LUX) EUROPEAN SOCIAL BOND INH NOK | NOK | 10,31 | 5.1. | | 0,03 | 4,69 | 16,21 | -0,51 | | A112QW | CT (LUX) GLOBAL CORPORATE BOND AU USD | USD | 13,92 | 5.1. | | 0,07 | 7,11 | 18,34 | -0,52 | | A2PSV9 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC CHF | CHF | 10,37 | 5.1. | | 2,88 | 12,84 | 22,72 | -0,67 | | A2PSV8 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P ACC CHF | CHF | 10,36 | 5.1. | | 2,88 | 12,73 | 22,60 | -0,77 | | A2PG8Q | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP INC CHF | CHF | 11,14 | 5.1. | | 1,55 | -9,88 | -0,29 | -0,91 | | A2JM9J | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | EUR | 12,91 | 5.1. | | 1,39 | 8,23 | 20,09 | -1,55 | | A0Q18U | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | EUR | 64,20 | 5.1. | | 1,39 | 8,23 | 20,09 | -1,55 | | A2JQAC | CT (LUX) EUROPEAN CORPORATE BOND IE EUR | EUR | 10,87 | 5.1. | | 0,00 | 3,00 | 15,46 | -1,60 | | A2JN72 | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 4E EUR | EUR | 12,37 | 5.1. | | 1,55 | 8,91 | 18,25 | -1,70 | | A2JB2S | CT (LUX) RESPONSIBLE EURO CORPORATE BOND R SHARES ACCUMULATION EUR | EUR | 10,59 | 5.1. | | 0,00 | 2,92 | 14,61 | -1,76 | | A2N4WE | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | EUR | 1,79 | 5.1. | | 4,47 | 20,88 | 40,26 | -1,83 | | A1JVLQ | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | EUR | 55,21 | 5.1. | | 4,47 | 20,91 | 40,31 | -1,93 | | A2PHXE | CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | EUR | 14,04 | 5.1. | | 3,77 | -11,35 | 10,92 | -2,04 | | A2JN8R | CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | EUR | 1,82 | 5.1. | | 0,00 | 2,88 | 15,05 | -2,04 | |
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