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KAG: Threadneedle M. (LU)
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A2ARGR | CT (LUX) UK EQUITY INCOME ZG GBP | GBP | 16,69 | 2.7. |   | 5,71 | 12,67 | 34,77 | - |  | A2JR9Y | CT (LUX) GLOBAL EQUITY INCOME 1U ACCUMULATION USD | USD | 16,25 | 2.7. |  | 10,35 | 12,67 | 38,05 | 65,79 | | A2JR9Z | CT (LUX) GLOBAL EQUITY INCOME 1UP INCOME USD | USD | 13,10 | 2.7. | | 10,35 | 12,67 | 38,05 | 65,79 | | A2N5YS | CT (LUX) GLOBAL EXTENDED ALPHA DU USD | USD | 20,32 | 2.7. | | 10,29 | 12,61 | 64,64 | 59,76 | | A2N5YZ | CT (LUX) GLOBAL EQUITY INCOME AUP INCOME USD | USD | 12,98 | 2.7. | | 10,26 | 12,52 | 37,30 | 64,29 | | A0Q18X | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | EUR | 18,76 | 2.7. | | 12,96 | 12,44 | 21,18 | 1,73 | | A2N4VV | CT (LUX) UK EQUITY INCOME 1UH USD | USD | 16,13 | 2.7. | | 5,59 | 12,43 | 35,31 | 67,36 | | 523322 | CT (LUX) GLOBAL FOCUS IU ACCUMULATION USD | USD | 29,29 | 2.7. | | 8,00 | 12,27 | 68,58 | 81,23 | | A2JK0S | CT (LUX) GLOBAL FOCUS IUP INCOME USD | USD | 22,52 | 2.7. | | 8,00 | 12,27 | 68,57 | 81,22 | | A12ACF | CT (LUX) GLOBAL FOCUS ZU ACCUMULATION USD | USD | 35,37 | 2.7. | | 7,98 | 12,22 | 68,32 | 80,59 | | A2N5Y0 | CT (LUX) GLOBAL EQUITY INCOME DUP INCOME USD | USD | 12,57 | 2.7. | | 10,00 | 11,97 | 35,51 | 60,76 | | A1CU1W | CT (LUX) GLOBAL TECHNOLOGY AU USD | USD | 140,36 | 2.7. | | 3,96 | 11,87 | 79,88 | 138,66 | | A2JK05 | CT (LUX) GLOBAL TECHNOLOGY AUP USD | USD | 29,30 | 2.7. | | 3,96 | 11,87 | 79,88 | 140,21 | | A2ASBA | CT (LUX) UK EQUITY INCOME AG GBP | GBP | 15,62 | 2.7. | | 5,31 | 11,83 | 31,73 | 61,40 | | A0DPBB | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | EUR | 30,05 | 2.7. | | 12,50 | 11,52 | 18,10 | -2,54 | | A1W4Y5 | CT (LUX) GLOBAL CONVERTIBLE BOND I INC CHF HEDGED | CHF | 12,71 | 1.7. | | 9,95 | 11,49 | 16,39 | 10,62 | | A1CS3G | CT (LUX) GLOBAL TECHNOLOGY DU USD | USD | 203,50 | 2.7. | | 3,78 | 11,48 | 78,01 | 134,52 | | 935518 | CT (LUX) GLOBAL FOCUS W ACCUMULATION USD | USD | 212,07 | 2.7. | | 7,60 | 11,44 | 64,83 | 74,38 | | A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 174,88 | 2.7. | | 3,75 | 11,42 | 77,74 | - | | A2JK0R | CT (LUX) GLOBAL FOCUS AUP INCOME USD | USD | 21,22 | 2.7. | | 7,55 | 11,35 | 64,33 | 73,65 | |
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