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KAG: Threadneedle M. (LU)
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A1J9KY | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | EUR | 13,49 | 26.2. |   | 1,66 | 0,75 | 9,41 | 11,76 |  | A2JN7E | CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | EUR | 7,77 | 26.2. | | 0,77 | 2,07 | 8,63 | 2,69 | | A2JN7D | CT (LUX) CREDIT OPPORTUNITIES 1E EUR | EUR | 10,45 | 26.2. | | 0,77 | 2,07 | 8,63 | 2,69 | | A2QRY8 | CT (LUX) CREDIT OPPORTUNITIES AE EUR | EUR | 10,35 | 26.2. | | 0,76 | 2,04 | 8,54 | - | | A2JK0L | CT (LUX) GLOBAL CORPORATE BOND IEP EUR | EUR | 10,01 | 26.2. | | 1,08 | -5,27 | 8,18 | 7,49 | | A2PD0M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA ACC EUR | EUR | 14,95 | 26.2. | | 7,32 | -2,92 | 8,02 | 15,62 | | A1XEMK | CT (LUX) FLEXIBLE ASIAN BOND AE EUR | EUR | 12,10 | 26.2. | | 0,93 | -4,71 | 7,97 | 8,56 | | A2N98N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR | EUR | 14,81 | 26.2. | | 7,24 | -3,08 | 7,71 | 14,81 | | 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 | | A2DM9J | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | CHF | 12,30 | 26.2. | | 3,34 | 1,85 | 7,33 | 0,79 | | A2DPC7 | CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | CHF | 9,40 | 26.2. | | 1,17 | 0,55 | 6,64 | -10,43 | | A2DPDB | CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | CHF | 9,37 | 26.2. | | 1,18 | 0,48 | 6,46 | -10,67 | | A2QLVW | CT (LUX) EUROPEAN SOCIAL BOND AFH CHF | CHF | 8,89 | 26.2. | | 1,15 | 0,40 | 6,22 | - | | A2QH3Y | CT (LUX) GLOBAL SMALLER COMPANIES XFH CHF | CHF | 11,05 | 26.2. | | 11,97 | -2,60 | 5,52 | -1,35 | | A2JP8V | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | CHF | 11,22 | 26.2. | | 5,89 | 7,91 | 5,34 | -10,46 | | A2JN7Y | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | CHF | 11,19 | 26.2. | | 5,89 | 7,90 | 5,27 | -10,58 | | A2JN7Q | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | CHF | 10,53 | 26.2. | | 5,76 | 7,05 | 2,75 | -14,11 | | A2JMNT | CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | CHF | 15,33 | 26.2. | | 11,81 | -3,54 | 2,57 | -6,05 | | A3E1JR | CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | EUR | 11,80 | 26.2. | | 4,80 | 13,31 | - | - | |
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