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KAG: Threadneedle M. (LU)
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A1W29U | CT (LUX) ENHANCED COMMODITIES ZGH GBP | GBP | 11,02 | 2.4. |   | 8,95 | 10,36 | -2,45 | - |  | A2N5YL | CT (LUX) AMERICAN SMALLER COMPANIES DU USD | USD | 17,22 | 2.4. | | -12,21 | -2,46 | -2,72 | 112,23 | | A112QX | CT (LUX) GLOBAL CORPORATE BOND AEH EUR | EUR | 10,97 | 2.4. | | 1,56 | 3,94 | -2,89 | -0,52 | | A112Q4 | CT (LUX) GLOBAL CORPORATE BOND AEC EUR | EUR | 8,53 | 2.4. | | 1,56 | 3,94 | -2,93 | -0,57 | | A2DM9L | CT (LUX) ASIAN EQUITY INCOME IEP EUR | EUR | 12,63 | 2.4. | | -4,28 | 4,02 | -3,01 | 57,18 | | A2N98N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR | EUR | 14,24 | 2.4. | | -8,13 | -4,56 | -3,20 | 61,27 | | A0PANK | CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | EUR | 19,30 | 2.4. | | -0,54 | 0,98 | -3,27 | 12,68 | | A1JA0X | CT (LUX) ENHANCED COMMODITIES AGH GBP | GBP | 12,90 | 2.4. | | 8,86 | 10,02 | -3,32 | 92,83 | | A2PR63 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R INC EUR | EUR | 10,61 | 2.4. | | -1,12 | 0,63 | -3,38 | 19,94 | | A2PR61 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I INC EUR | EUR | 903,65 | 2.4. | | -1,12 | 0,46 | -3,42 | 19,89 | | 550934 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | USD | 11,72 | 2.4. | | 1,42 | 6,58 | -3,45 | 32,45 | | A2N98R | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR PORTFOLIO HEDGED | EUR | 13,32 | 2.4. | | -6,06 | -4,99 | -3,55 | 57,82 | | A12ACD | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | USD | 11,19 | 2.4. | | 1,41 | 6,52 | -3,61 | - | | A2QBYY | CT (LUX) EUROPEAN CORPORATE BOND ZFH CHF | CHF | 9,11 | 2.4. |  | -0,75 | 1,18 | -3,72 | - | | A2PR6W | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | EUR | 1,312,21 | 2.4. | | -1,29 | 1,20 | -4,02 | 17,51 | | 523358 | CT (LUX) ASIAN EQUITY INCOME IU USD | USD | 13,09 | 2.4. | | 0,35 | 4,87 | -4,15 | 60,66 | | A1W4Y5 | CT (LUX) GLOBAL CONVERTIBLE BOND I INC CHF HEDGED | CHF | 11,84 | 2.4. | | 2,42 | 3,59 | -4,21 | 13,19 | | A2N4WK | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | USD | 1,72 | 2.4. | | 1,35 | 6,27 | -4,26 | 30,85 | | A2N98S | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC USD | USD | 13,58 | 2.4. | | -3,69 | -3,76 | -4,50 | 61,09 | | A2AJ79 | CT (LUX) ASIAN EQUITY INCOME ZUP USD | USD | 13,74 | 2.4. | | 0,31 | 4,68 | -4,64 | - | |
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