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KAG: Threadneedle M. (LU)
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A2JK0S | CT (LUX) GLOBAL FOCUS IUP INCOME USD | USD | 25,11 | 22.4. |   | 5,49 | 30,46 | 67,25 | 58,34 |  | 523322 | CT (LUX) GLOBAL FOCUS IU ACCUMULATION USD | USD | 33,05 | 22.4. | | 5,48 | 30,45 | 67,25 | 58,31 | | A2JM1B | CT (LUX) AMERICAN ZU USD | USD | 25,87 | 22.4. | | 3,99 | 38,58 | 67,16 | 61,13 | | A2N4XC | CT (LUX) AMERICAN 2U USD | USD | 25,28 | 22.4. | | 3,97 | 38,54 | 67,06 | 61,05 | | A12ACF | CT (LUX) GLOBAL FOCUS ZU ACCUMULATION USD | USD | 39,90 | 22.4. | | 5,47 | 30,39 | 67,01 | 57,82 | | A2AJ79 | CT (LUX) ASIAN EQUITY INCOME ZUP USD | USD | 20,02 | 22.4. | | 18,82 | 55,65 | 67,00 | 34,01 | | A2N4XG | CT (LUX) AMERICAN 8U USD | USD | 25,20 | 22.4. | | 3,96 | 38,48 | 66,89 | 60,72 | | A3C34V | CT (LUX) ASIAN EQUITY INCOME ZU USD | USD | 14,62 | 22.4. | | 18,81 | 55,66 | 66,68 | - | | A2DP2A | CT (LUX) US DISCIPLINED CORE EQUITIES AU USD | USD | 28,20 | 22.4. | | 1,43 | 32,64 | 66,33 | 70,36 | | A12AB5 | CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | EUR | 29,77 | 22.4. | | 2,61 | 31,93 | 65,48 | 54,59 | | A12AB8 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | EUR | 31,81 | 22.4. | | 3,60 | 32,36 | 65,47 | 77,08 | | A2JR9P | CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | USD | 23,71 | 22.4. | | 2,31 | 27,36 | 64,99 | 40,41 | | A1JVMM | CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | EUR | 114,40 | 22.4. | | 3,55 | 32,17 | 64,90 | 76,64 | | A2JR9J | CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | USD | 9,72 | 22.4. | | 2,30 | 27,30 | 64,79 | 40,14 | | A2ARHA | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC USD | USD | 20,00 | 22.4. |  | 18,27 | 56,13 | 64,74 | 27,31 | | A2N5YQ | CT (LUX) GLOBAL EXTENDED ALPHA IU USD | USD | 23,80 | 22.4. | | 2,29 | 27,26 | 64,64 | 39,93 | | A2N4XA | CT (LUX) AMERICAN 1U USD | USD | 24,15 | 22.4. | | 3,77 | 37,70 | 64,04 | 56,21 | | A2PLXL | CT (LUX) ASIA EQUITIES IE EUR | EUR | 17,64 | 22.4. | | 20,72 | 56,90 | 64,02 | 22,57 | | A2JHSS | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC USD | USD | 14,92 | 22.4. | | 18,23 | 55,42 | 63,96 | 26,55 | | A2JR9R | CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | USD | 23,36 | 22.4. | | 2,22 | 27,03 | 63,83 | 38,71 | |
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