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KAG: Threadneedle M. (LU)
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A2N5YK | CT (LUX) AMERICAN SMALLER COMPANIES AU USD | USD | 21,59 | 26.2. |   | 4,97 | 14,73 | 28,92 | 24,90 |  | A0Q187 | CT (LUX) GLOBAL FOCUS IEH ACCUMULATION EUR HEDGED | EUR | 23,07 | 26.2. |  | 4,63 | 14,65 | 67,16 | 50,77 | | A2DM9G | CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | USD | 15,91 | 26.2. | | 4,35 | 14,62 | 40,54 | 35,53 | | A2QALG | CT (LUX) GLOBAL FOCUS ZEH ACCUMULATION EUR HEDGED | EUR | 16,58 | 26.2. | | 4,61 | 14,61 | 67,03 | 50,54 | | A2AQE7 | CT (LUX) UK EQUITY INCOME IEH EUR | EUR | 17,09 | 26.2. | | 6,05 | 14,24 | 32,45 | 59,98 | | A2N4V1 | CT (LUX) UK EQUITY INCOME 9EH EUR | EUR | 16,54 | 26.2. | | 6,02 | 14,21 | 32,44 | 60,15 | | A2N4VY | CT (LUX) UK EQUITY INCOME 3EH EUR | EUR | 16,49 | 26.2. | | 6,05 | 14,21 | 32,27 | 59,68 | | A140RF | CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | USD | 9,98 | 26.2. | | 4,26 | 14,05 | 38,45 | 25,70 | | A1J9G4 | CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | USD | 26,64 | 26.2. | | 4,26 | 14,05 | 38,45 | 32,19 | | A2ARGS | CT (LUX) UK EQUITY INCOME ZEH EUR | EUR | 16,78 | 26.2. | | 6,02 | 14,00 | 31,62 | 58,35 | | A0Q184 | CT (LUX) AMERICAN IEH EUR | EUR | 98,06 | 26.2. | | -0,49 | 13,80 | 54,93 | 49,58 | | A0DPBA | CT (LUX) GLOBAL FOCUS AEH ACCUMULATION EUR HEDGED | EUR | 82,19 | 26.2. | | 4,49 | 13,69 | 62,99 | 44,58 | | A2JMWA | CT (LUX) AMERICAN ZEH EUR | EUR | 20,77 | 26.2. | | -0,51 | 13,65 | 54,42 | 48,84 | | A3EMHH | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC EUR HEDGED | EUR | 12,87 | 26.2. | | 6,19 | 13,62 | - | - | | A2N4WP | CT (LUX) UK EQUITIES 3UH USD | USD | 3,11 | 26.2. | | 5,89 | 13,60 | 30,18 | 48,88 | | A0JMGP | CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR HEDGED | EUR | 21,51 | 26.2. | | 4,72 | 13,57 | 28,11 | 12,86 | | A1W7RU | CT (LUX) PAN EUROPEAN EQUITIES AUH USD | USD | 44,80 | 26.2. | | 8,76 | 13,46 | 49,82 | 77,90 | | A3EMHN | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC EUR HEDGED | EUR | 13,26 | 26.2. | | 6,16 | 13,43 | - | - | | A2P1GT | CT (LUX) US DISCIPLINED CORE EQUITIES NU USD | USD | 21,65 | 26.2. | | -0,86 | 13,42 | 70,07 | 88,84 | | A3EMHQ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC EUR HEDGED | EUR | 13,74 | 26.2. | | 6,18 | 13,37 | - | - | |
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