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KAG: Threadneedle M. (LU)
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A0DPBE | CT (LUX) ASIAN EQUITY INCOME AEH EUR | EUR | 45,90 | 22.8. |   | 13,09 | 12,54 | 18,06 | 19,70 |  | A2N5YT | CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | EUR | 18,74 | 22.8. | | 13,01 | 13,67 | 45,51 | 39,99 | | A3ERPE | CT (LUX) JAPAN EQUITIES IJ JPY | JPY | 142,41 | 22.8. | | 13,01 | 20,09 | - | - | | A1CU1W | CT (LUX) GLOBAL TECHNOLOGY AU USD | USD | 152,55 | 22.8. | | 13,00 | 24,80 | 78,27 | 139,33 | | A2JK05 | CT (LUX) GLOBAL TECHNOLOGY AUP USD | USD | 31,85 | 22.8. | | 13,00 | 24,80 | 78,27 | 140,89 | | A2N5YY | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU ACCUMULATION USD | USD | 17,38 | 22.8. | | 12,94 | 11,39 | 39,84 | 63,63 | | A3ERN8 | CT (LUX) JAPAN EQUITIES DEH EUR | EUR | 14,38 | 22.8. | | 12,91 | 20,32 | - | - | | A3ERPC | CT (LUX) JAPAN EQUITIES IFH CHF | CHF | 14,32 | 22.8. | | 12,87 | 19,96 | - | - | | A2JR98 | CT (LUX) SUSTAINABLE GLOBAL EQUITY 3UP INCOME USD | USD | 14,09 | 22.8. | | 12,84 | 11,19 | 39,51 | 63,47 | | A2JR97 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U ACCUMULATION USD | USD | 17,40 | 22.8. | | 12,84 | 11,19 | 39,51 | 63,47 | | A3ERPR | CT (LUX) JAPAN EQUITIES ZFH CHF | CHF | 14,27 | 22.8. | | 12,76 | 19,76 | - | - | | A2JR94 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8U ACCUMULATION USD | USD | 17,19 | 22.8. | | 12,74 | 11,03 | 38,80 | 62,06 | | A2JSAH | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU ACCUMULATION USD | USD | 17,23 | 22.8. | | 12,74 | 11,08 | 38,93 | 62,34 | | A2JR93 | CT (LUX) SUSTAINABLE GLOBAL EQUITY 8UP INCOME USD | USD | 13,89 | 22.8. | | 12,72 | 11,00 | 38,77 | 62,03 | | A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 189,98 | 22.8. | | 12,71 | 24,31 | 76,14 | 146,75 | | A3ERN5 | CT (LUX) JAPAN EQUITIES AJ JPY | JPY | 140,23 | 22.8. | | 12,36 | 19,02 | - | - | | A2N5X3 | CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | USD | 22,17 | 22.8. | | 12,30 | 15,53 | 41,99 | 64,24 | | A2JR9Z | CT (LUX) SUSTAINABLE GLOBAL EQUITY 1UP INCOME USD | USD | 13,33 | 22.8. | | 12,30 | 10,36 | 36,41 | 57,47 | | A2JR9Y | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U ACCUMULATION USD | USD | 16,53 | 22.8. | | 12,30 | 10,36 | 36,41 | 57,47 | | A2N5X4 | CT (LUX) AMERICAN EXTENDED ALPHA IU USD | USD | 22,05 | 22.8. | | 12,27 | 15,48 | 41,78 | 63,59 | |
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