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KAG: Threadneedle M. (LU)
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A2DUD9 | CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | CHF | 42,95 | 26.2. |   | 9,55 | 43,29 | 117,83 | 98,39 |  | A41FLW | CT QR SERIES EUROPEAN EQUITY ACTIVE UCITS ETF ACCUMULATION EUR | EUR | 11,38 | 26.2. | | 9,13 | - | - | - | | A1JVMC | CT (LUX) PAN EUROPEAN EQUITIES IE USD | USD | 102,36 | 26.2. | | 9,06 | 25,61 | 61,11 | 62,53 | | A1JVMA | CT (LUX) PAN EUROPEAN EQUITIES AE USD | USD | 140,01 | 26.2. | | 8,93 | 24,67 | 57,53 | 56,55 | | A1W7RU | CT (LUX) PAN EUROPEAN EQUITIES AUH USD | USD | 44,80 | 26.2. | | 8,76 | 13,46 | 49,82 | 77,90 | | WK03S7 | CT (LUX) EUROPEAN GROWTH & INCOME F ACC EUR | EUR | 11,21 | 26.2. |  | 8,62 | - | - | - | | WK03S8 | CT (LUX) EUROPEAN GROWTH & INCOME F INC EUR | EUR | 11,21 | 26.2. | | 8,62 | - | - | - | | A0PAM5 | CT (LUX) PAN EUROPEAN EQUITIES IE EUR | EUR | 86,75 | 26.2. | | 8,56 | 11,85 | 44,77 | 67,20 | | A3CSYV | CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | EUR | 14,28 | 26.2. | | 8,53 | 11,69 | 44,11 | - | | A2JPZP | CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | EUR | 19,81 | 26.2. | | 8,53 | 11,64 | 43,95 | 65,74 | | A2JQYF | CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | EUR | 19,61 | 26.2. | | 8,50 | 11,48 | 43,34 | 64,59 | | A2JPZU | CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | EUR | 19,54 | 26.2. | | 8,50 | 11,44 | 43,17 | 64,26 | | 974982 | CT (LUX) PAN EUROPEAN EQUITIES AE EUR | EUR | 118,67 | 26.2. | | 8,43 | 11,02 | 41,55 | 61,05 | | A2JPZJ | CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | EUR | 18,88 | 26.2. | | 8,43 | 10,98 | 41,39 | 60,91 | | A1H7RS | CT (LUX) EUROPEAN GROWTH & INCOME A INC EUR | EUR | 34,08 | 26.2. | | 8,40 | 10,54 | 52,59 | 83,98 | | A1H7RT | CT (LUX) EUROPEAN GROWTH & INCOME A INC GBP | GBP | 34,36 | 26.2. | | 8,39 | 16,65 | 49,48 | 83,03 | | A2AMML | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F ACC EUR | EUR | 17,52 | 26.2. | | 8,35 | 7,88 | 42,79 | 60,29 | | A2QMBX | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY R ACC EUR | EUR | 15,29 | 26.2. | | 8,21 | 7,30 | 40,79 | 56,18 | | 592860 | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A INC EUR | EUR | 33,48 | 26.2. | | 8,14 | 6,75 | 38,48 | 52,27 | | A40VK1 | CT (LUX) PAN EUROPEAN FOCUS LE EUR | EUR | 11,76 | 26.2. | | 8,04 | 13,34 | - | - | |
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