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KAG: Threadneedle M. (LU)
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523358 | CT (LUX) ASIAN EQUITY INCOME IU USD | USD | 13,04 | 18.9. |   | 8,55 | 14,79 | -0,50 | - |  | A2JN7E | CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | EUR | 7,94 | 18.9. |  | 3,36 | 5,59 | -0,50 | 0,63 | | A2QBYS | CT (LUX) EUR. CORPORATE BOND XGH GBP | GBP | 10,18 | 18.9. | | 4,11 | 10,54 | -0,51 | - | | A1JQ59 | CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | USD | 24,08 | 18.9. | | 6,52 | 12,61 | -0,80 | 8,80 | | A0DN5L | CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | USD | 7,19 | 18.9. | | 6,52 | 12,61 | -0,80 | 8,80 | | A1JVK7 | CT (LUX) EUROPEAN SELECT AE USD | USD | 39,07 | 18.9. | | 7,48 | 20,29 | -0,92 | 46,99 | | A1C42P | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | SGD | 6,14 | 18.9. | | 5,99 | 11,26 | -0,99 | 4,18 | | A1WZ9C | CT (LUX) GL.EM.MKT.SH.-TERM BDS. ASH SGD | SGD | 11,50 | 18.9. | | 5,97 | 11,25 | -1,01 | 4,12 | | A0PAMZ | CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | USD | 18,70 | 18.9. | | 6,45 | 12,49 | -1,10 | 8,26 | | A2PHJQ | CT (LUX) GL.INV.G.C.OPP.AKH SEK | SEK | 100,88 | 18.9. | | 3,58 | 5,45 | -1,14 | 1,12 | | A2DGM9 | CT (LUX) FLEXIBLE ASIAN BOND XU USD | USD | 13,48 | 18.9. | | 6,98 | 13,01 | -1,22 | 8,53 | | A12ACB | CT (LUX) EMERGING MARKET DEBT ZU USD | USD | 13,19 | 18.9. | | 8,08 | 17,17 | -1,27 | - | | A2PRTS | CT (LUX) EUROPEAN STRATEGIC BOND ANH NOK | NOK | 10,63 | 18.9. | | 3,12 | 7,94 | -1,40 | - | | A2PHKM | CT (LUX) GL.EM.MKT.SH.-TERM BDS. ANH NOK | NOK | 10,17 | 18.9. | | 6,53 | 11,99 | -1,43 | 2,72 | | 523312 | CT (LUX) EMERGING MARKET DEBT IU USD | USD | 11,27 | 18.9. | | 8,04 | 17,08 | -1,45 | 9,19 | | A2JD1A | CT (LUX) GL.INV.G.C.OPP.AE EUR | EUR | 10,04 | 18.9. | | 3,70 | 5,67 | -1,49 | 0,18 | | A0Q18Y | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | EUR | 17,49 | 18.9. | | 6,66 | 12,19 | -1,60 | 2,79 | | 523308 | CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | EUR | 31,21 | 18.9. | | 3,22 | 8,24 | -1,61 | 6,01 | | A1XBD3 | CT (LUX) GL.EM.MKT.SH.-TERM BDS. ZEH EUR | EUR | 11,22 | 18.9. | | 6,73 | 12,16 | -1,69 | - | | A2PLXM | CT(LUX)GLOBAL DYN. REAL RETURN IEH EUR | EUR | 11,41 | 18.9. | | 8,24 | 15,41 | -2,07 | 13,78 | |
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