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KAG: Threadneedle M. (LU)
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A2JR89 | CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | EUR | 13,80 | 21.8. |   | 9,16 | 6,00 | 22,99 | 23,66 |  | A2JR88 | CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | EUR | 15,33 | 21.8. | | 9,16 | 6,00 | 22,99 | 23,66 | | A2PLXQ | CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | EUR | 13,73 | 21.8. | | 9,14 | 5,98 | 22,92 | 23,54 | | A2QNP9 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LU USD | USD | 1,394,42 | 21.8. | | 9,13 | 5,20 | 51,23 | - | | 523322 | CT (LUX) GLOBAL FOCUS IU ACCUMULATION USD | USD | 29,59 | 21.8. | | 9,13 | 12,50 | 55,59 | 70,47 | | A2JK0S | CT (LUX) GLOBAL FOCUS IUP INCOME USD | USD | 22,76 | 21.8. | | 9,11 | 12,50 | 55,58 | 70,40 | | A2JMWD | CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | EUR | 29,58 | 21.8. | | 9,11 | 18,02 | 65,38 | 120,26 | | A12ACF | CT (LUX) GLOBAL FOCUS ZU ACCUMULATION USD | USD | 35,74 | 21.8. | | 9,09 | 12,44 | 55,35 | 69,88 | | A40SKQ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC USD HEDGED | USD | 10,57 | 21.8. | | 9,08 | - | - | - | | A1CURD | CT EUROPEAN REAL ESTATE SECURITIES FUND B ACC EUR | EUR | 25,36 | 21.8. | | 9,08 | -1,86 | -3,54 | -8,18 | | A2JR9B | CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | EUR | 15,22 | 21.8. | | 9,06 | 5,85 | 22,47 | 22,80 | | A40JMW | CT (LUX) JAPAN EQUITIES LGP GBP | GBP | 12,26 | 21.8. | | 9,05 | 12,25 | - | - | | A12AB9 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | USD | 33,74 | 21.8. | | 9,05 | 12,28 | 61,13 | 95,26 | | A2JR9F | CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | EUR | 15,19 | 21.8. | | 9,04 | 5,82 | 22,36 | 22,61 | | A2JR87 | CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | EUR | 15,18 | 21.8. | | 9,03 | 5,81 | 22,33 | 22,55 | | A2N4XJ | CT (LUX) AMERICAN 9U USD | USD | 22,62 | 21.8. | | 8,95 | 12,04 | 47,93 | 79,69 | | A1JMUF | CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | USD | 121,47 | 21.8. | | 8,94 | 12,12 | 60,78 | 95,03 | | A2QNP4 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | USD | 13,79 | 21.8. | | 8,94 | 4,93 | 50,05 | - | | A2N4XE | CT (LUX) AMERICAN 3U USD | USD | 22,56 | 21.8. | | 8,92 | 12,00 | 47,75 | 79,33 | | 523325 | CT (LUX) AMERICAN IU USD | USD | 109,48 | 21.8. | | 8,91 | 11,98 | 47,66 | 79,15 | |
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