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KAG: Threadneedle M. (LU)
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A2P39Q | CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | EUR | 8,63 | 5.1. |   | 0,02 | 2,53 | 12,46 | -6,64 |  | A2JP8Z | CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | EUR | 11,45 | 5.1. | | 1,54 | 7,72 | 14,56 | -6,70 | | A2JN7U | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | EUR | 11,45 | 5.1. | | 1,54 | 7,71 | 14,53 | -6,75 | | A2JQEM | CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | EUR | 13,29 | 5.1. | | 3,75 | -12,36 | 7,26 | -7,24 | | A1JJHG | CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | EUR | 41,95 | 5.1. | | 3,75 | -12,36 | 7,23 | -7,26 | | A2H688 | CT (LUX) GLOBAL CORPORATE BOND NEH EUR | EUR | 10,71 | 5.1. | | 0,05 | 5,26 | 12,69 | -7,57 | | A2JK0P | CT (LUX) GLOBAL CORPORATE BOND NEC EUR | EUR | 8,55 | 5.1. | | 0,05 | 5,20 | 12,62 | -7,60 | | A1JVLG | CT (LUX) GLOBAL SMALLER COMPANIES IE USD | USD | 74,05 | 5.1. | | 3,41 | -0,47 | 22,39 | -7,74 | | A2P07S | CT (LUX) EUROPEAN SOCIAL BOND ZGC GBP HEDGED | GBP | 9,78 | 5.1. | | 0,05 | 2,62 | 11,00 | -7,90 | | A112RD | CT (LUX) GLOBAL CORPORATE BOND IEH EUR | EUR | 11,73 | 5.1. | | 0,05 | 5,12 | 12,30 | -8,19 | | A2JK04 | CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | USD | 15,39 | 5.1. | | 3,41 | -0,57 | 22,03 | -8,20 | | A2JK0K | CT (LUX) GLOBAL CORPORATE BOND IEC EUR | EUR | 8,44 | 5.1. | | 0,05 | 5,10 | 12,33 | -8,21 | | A2AS7L | CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | EUR | 10,74 | 5.1. | | 0,05 | 5,03 | 12,10 | -8,31 | | A2JMWE | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | CHF | 11,55 | 5.1. | | 1,36 | 5,70 | 11,97 | -8,75 | | A112QX | CT (LUX) GLOBAL CORPORATE BOND AEH EUR | EUR | 11,28 | 5.1. | | 0,05 | 4,77 | 11,26 | -9,44 | | A112Q4 | CT (LUX) GLOBAL CORPORATE BOND AEC EUR | EUR | 8,48 | 5.1. | | 0,05 | 4,78 | 11,25 | -9,47 | | A2JN7P | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | EUR | 9,78 | 5.1. | | 1,53 | 7,06 | 12,45 | -9,55 | | A2JN7N | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | EUR | 10,95 | 5.1. | | 1,53 | 7,06 | 12,45 | -9,55 | | A1JVME | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | USD | 57,70 | 5.1. | | 1,03 | 20,97 | 30,65 | -9,59 | | A2JMNT | CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | CHF | 14,22 | 5.1. | | 3,73 | -13,59 | 2,59 | -10,61 | |
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