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KAG: Threadneedle M. (LU)
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A2N5YY | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU ACCUMULATION USD | USD | 17,51 | 9.10. |   | 13,75 | 9,69 | 60,67 | 63,19 |  | A2QNPP | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | EUR | 12,14 | 9.10. | | 8,53 | 1,99 | 60,58 | - | | A2JR98 | CT (LUX) SUSTAINABLE GLOBAL EQUITY 3UP INCOME USD | USD | 14,10 | 9.10. | | 13,60 | 9,49 | 60,23 | 62,95 | | A2JR97 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U ACCUMULATION USD | USD | 17,52 | 9.10. | | 13,60 | 9,49 | 60,23 | 62,95 | | A2JN8W | CT (LUX) PAN EUROPEAN FOCUS 1E EUR | EUR | 2,75 | 9.10. | | 11,13 | 11,01 | 60,08 | 64,71 | | A2JN8X | CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | EUR | 1,28 | 9.10. | | 11,13 | 11,02 | 60,07 | 64,71 | | A2JR7U | CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | USD | 11,14 | 9.10. | | 14,93 | 15,99 | 59,96 | 59,03 | | A2JP9U | CT (LUX) PAN EUROPEAN FOCUS AE EUR | EUR | 16,82 | 9.10. | | 11,13 | 11,00 | 59,76 | 64,12 | | A2JP9V | CT (LUX) PAN EUROPEAN FOCUS AEP EUR | EUR | 12,91 | 9.10. | | 11,13 | 11,00 | 59,74 | 64,03 | | A2JSAH | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU ACCUMULATION USD | USD | 17,34 | 9.10. | | 13,48 | 9,37 | 59,57 | 61,80 | | 550927 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | USD | 60,58 | 9.10. |  | 28,91 | 23,96 | 59,39 | 4,41 | | A2N4WF | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | USD | 1,96 | 9.10. | | 28,90 | 23,95 | 59,35 | 4,55 | | A2N5X5 | CT (LUX) AMERICAN EXTENDED ALPHA AU USD | USD | 21,36 | 9.10. | | 14,75 | 15,78 | 59,33 | 58,05 | | A1JVME | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | USD | 56,82 | 9.10. | | 20,51 | 9,17 | 59,31 | 2,27 | | A2N4W8 | CT (LUX) AMERICAN 1EH EUR | EUR | 19,16 | 9.10. | | 11,75 | 12,01 | 59,27 | 58,22 | | A1H7RT | CT (LUX) EUROPEAN GROWTH & INCOME A INC GBP | GBP | 30,64 | 9.10. | | 13,02 | 11,65 | 59,26 | 66,46 | | A2JR9H | CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | EUR | 8,25 | 9.10. | | 5,35 | 9,86 | 58,73 | 65,62 | | A0DPBK | CT (LUX) AMERICAN AEH EUR | EUR | 84,84 | 9.10. | | 11,58 | 11,81 | 58,62 | 57,22 | | A0PAM5 | CT (LUX) PAN EUROPEAN EQUITIES IE EUR | EUR | 78,57 | 9.10. | | 10,88 | 9,70 | 57,98 | 66,06 | | A2ARHA | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC USD | USD | 16,54 | 9.10. | | 23,43 | 20,29 | 57,98 | - | |
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