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KAG: Threadneedle M. (LU)
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A0PAMZ | CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | USD | 18,93 | 2.4. |   | 2,30 | 6,40 | 10,88 | 22,24 |  | A2PR65 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F INC EUR | EUR | 10,85 | 2.4. |  | -1,00 | 0,99 | -1,87 | 21,97 | | A2PR62 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R ACC EUR | EUR | 11,53 | 2.4. | | -1,11 | 1,86 | -2,12 | 21,62 | | A0RPH4 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC USD | USD | 14,91 | 2.4. | | 3,47 | 7,34 | 1,58 | 21,23 | | A2DGM9 | CT (LUX) FLEXIBLE ASIAN BOND XU USD | USD | 13,73 | 2.4. | | 2,34 | 7,41 | 8,85 | 21,12 | | A0JMGP | CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR HEDGED | EUR | 18,50 | 2.4. | | 0,33 | 6,63 | 1,62 | 21,01 | | A1C42P | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | SGD | 6,10 | 2.4. | | 1,96 | 5,92 | 11,69 | 20,97 | | A1WZ9C | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | SGD | 11,76 | 2.4. | | 1,96 | 5,89 | 11,67 | 20,91 | | A1W54P | CT (LUX) GLOBAL CONVERTIBLE BOND P INC EUR HEDGED | EUR | 11,15 | 2.4. | | 0,36 | 6,70 | 1,52 | 20,83 | | A1JVKV | CT (LUX) EMERGING MARKET DEBT AU EUR | EUR | 74,30 | 2.4. | | -2,29 | 6,30 | 10,80 | 20,64 | | A0Q18Y | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | EUR | 17,95 | 2.4. | | 2,12 | 6,76 | 11,69 | 20,63 | | A0DN5M | CT (LUX) EMERGING MARKET DEBT AUP USD | USD | 9,35 | 2.4. | | 2,44 | 7,20 | 9,39 | 20,56 | | 974977 | CT (LUX) EMERGING MARKET DEBT AU USD | USD | 80,67 | 2.4. | | 2,44 | 7,20 | 9,39 | 20,56 | | A2PLXM | CT (LUX) GLOBAL DYNAMIC REAL RETURN IEH EUR | EUR | 11,06 | 2.4. | | -0,18 | 2,36 | 0,91 | 20,52 | | A2JN8G | CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | GBP | 8,39 | 2.4. | | 1,65 | 4,42 | 10,33 | 20,43 | | A2JN8Q | CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | GBP | 11,16 | 2.4. | | 1,64 | 4,41 | 10,31 | 20,38 | | A1JVKW | CT (LUX) EMERGING MARKET DEBT DU EUR | EUR | 52,63 | 2.4. | | -2,31 | 6,20 | 10,47 | 20,03 | | A2JN6B | CT (LUX) US HIGH YIELD BOND ZFH CHF | CHF | 11,07 | 2.4. | | 0,32 | 3,41 | 1,58 | 20,03 | | 935509 | CT (LUX) EMERGING MARKET DEBT DU USD | USD | 57,14 | 2.4. | | 2,42 | 7,09 | 9,06 | 19,96 | | A2PR63 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R INC EUR | EUR | 10,61 | 2.4. | | -1,12 | 0,63 | -3,38 | 19,94 | |
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