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KAG: Threadneedle M. (LU)
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A2JHSS | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC USD | USD | 11,51 | 21.8. |   | 14,64 | 16,50 | 26,76 | 16,15 |  | 550927 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | USD | 54,63 | 21.8. | | 16,25 | 16,39 | 30,93 | 0,08 | | A2N4WF | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | USD | 1,77 | 21.8. | | 16,25 | 16,38 | 30,90 | 0,22 | | A3ERPF | CT (LUX) JAPAN EQUITIES IU USD | USD | 13,40 | 21.8. |  | 17,99 | 16,24 | - | - | | A3ERPT | CT (LUX) JAPAN EQUITIES ZU USD | USD | 13,36 | 21.8. | | 17,86 | 16,04 | - | - | | A2DUD9 | CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | CHF | 32,79 | 21.8. | | 8,01 | 15,85 | 56,60 | 108,41 | | A0RPH4 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC USD | USD | 16,54 | 21.8. | | 14,78 | 15,83 | 27,70 | 14,06 | | 749704 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A INC USD | USD | 30,44 | 21.8. | | 14,14 | 15,65 | 23,78 | 11,65 | | A2JHSR | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC USD | USD | 10,88 | 21.8. | | 14,17 | 15,62 | 23,92 | 11,70 | | A2PWRK | CT (LUX) GLOBAL TECHNOLOGY IE EUR | EUR | 25,95 | 21.8. | | -1,34 | 15,38 | 53,20 | 150,10 | | A12ACG | CT (LUX) GLOBAL TECHNOLOGY ZU EUR | EUR | 60,25 | 21.8. | | -1,37 | 15,33 | 52,89 | 149,08 | | A3ERN6 | CT (LUX) JAPAN EQUITIES AU USD | USD | 13,19 | 21.8. | | 17,30 | 15,17 | - | - | | A2JR9P | CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | USD | 22,83 | 21.8. | | 14,04 | 15,02 | 59,64 | 63,27 | | A2JR9J | CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | USD | 9,36 | 21.8. | | 14,01 | 14,97 | 59,46 | 62,96 | | A2N5YQ | CT (LUX) GLOBAL EXTENDED ALPHA IU USD | USD | 22,92 | 21.8. | | 13,99 | 14,94 | 59,32 | 62,72 | | A0Q18X | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | EUR | 19,14 | 21.8. | | 15,22 | 14,89 | 24,97 | -6,33 | | A2JR9R | CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | USD | 22,53 | 21.8. | | 13,87 | 14,81 | 58,45 | 61,43 | | A2AQFA | CT (LUX) UK EQUITY INCOME IU USD | USD | 18,61 | 21.8. | | 18,05 | 14,46 | 53,35 | - | | 523358 | CT (LUX) ASIAN EQUITY INCOME IU USD | USD | 14,91 | 21.8. | | 14,29 | 14,33 | 29,30 | 39,01 | | A2AJ79 | CT (LUX) ASIAN EQUITY INCOME ZUP USD | USD | 15,63 | 21.8. | | 14,14 | 14,10 | 28,62 | - | |
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