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KAG: Threadneedle M. (LU)
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A2DP2M | CT (LUX) US DISCIPLINED CORE EQUITIES ZEH EUR | EUR | 23,10 | 26.2. |   | -1,22 | 10,73 | 59,05 | 67,56 |  | A12AB8 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | EUR | 30,17 | 26.2. | | -1,73 | 0,93 | 58,96 | 83,30 | | A2JHSS | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC USD | USD | 14,23 | 26.2. |  | 12,76 | 35,52 | 58,82 | 20,59 | | A1JVMM | CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | EUR | 108,53 | 26.2. | | -1,76 | 0,78 | 58,45 | 82,89 | | A2DP19 | CT (LUX) US DISCIPLINED CORE EQUITIES AEH EUR | EUR | 22,64 | 26.2. | | -1,26 | 10,39 | 57,89 | 65,71 | | A1JVMA | CT (LUX) PAN EUROPEAN EQUITIES AE USD | USD | 140,01 | 26.2. | | 8,93 | 24,67 | 57,53 | 56,55 | | A2QALE | CT (LUX) GLOBAL FOCUS ZFH ACCUMULATION CHF HEDGED | CHF | 15,45 | 26.2. | | 4,25 | 12,37 | 56,59 | 40,48 | | A2AQFA | CT (LUX) UK EQUITY INCOME IU USD | USD | 20,35 | 26.2. | | 6,86 | 24,05 | 56,48 | 66,51 | | A1JVL0 | CT (LUX) GLOBAL FOCUS AE ACCUMULATION EUR | EUR | 130,91 | 26.2. | | 4,31 | 3,62 | 56,00 | 66,50 | | A2ALW9 | CT (LUX) GLOBAL FOCUS AEP INCOME EUR | EUR | 29,04 | 26.2. | | 4,31 | 3,59 | 55,94 | 66,45 | | A2N5X3 | CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | USD | 23,62 | 26.2. | | -1,95 | 16,34 | 55,74 | 53,54 | | A2N5X4 | CT (LUX) AMERICAN EXTENDED ALPHA IU USD | USD | 23,48 | 26.2. | | -1,96 | 16,28 | 55,51 | 53,01 | | A2JR7W | CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | USD | 6,69 | 26.2. | | -1,97 | 16,24 | 55,31 | 52,70 | | A2JHSR | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC USD | USD | 13,40 | 26.2. | | 12,70 | 34,67 | 55,27 | 16,02 | | 749704 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A INC USD | USD | 37,48 | 26.2. | | 12,62 | 34,58 | 55,20 | 15,92 | | A0Q184 | CT (LUX) AMERICAN IEH EUR | EUR | 98,06 | 26.2. | | -0,49 | 13,80 | 54,93 | 49,58 | | A2N5YT | CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | EUR | 18,55 | 26.2. | | -0,12 | 7,04 | 54,77 | 24,47 | | A1JVMK | CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | EUR | 72,62 | 26.2. | | -1,88 | -0,03 | 54,70 | 75,72 | | A2JR75 | CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | USD | 23,19 | 26.2. | | -1,99 | 16,07 | 54,58 | 51,58 | | A2JMWA | CT (LUX) AMERICAN ZEH EUR | EUR | 20,77 | 26.2. | | -0,51 | 13,65 | 54,42 | 48,84 | |
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