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KAG: Threadneedle M. (LU)
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A2JR9L | CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | USD | 8,49 | 8.1. |   | 3,48 | 15,85 | 75,04 | 43,22 |  | A1JVMA | CT (LUX) PAN EUROPEAN EQUITIES AE USD | USD | 131,36 | 8.1. | | 2,20 | 28,64 | 52,40 | 42,89 | | A2N5YR | CT (LUX) GLOBAL EXTENDED ALPHA AU USD | USD | 22,39 | 8.1. | | 3,47 | 15,72 | 74,47 | 42,44 | | A2JSAL | CT (LUX) GLOBAL SELECT 1U USD | USD | 6,09 | 8.1. | | 2,58 | 14,14 | 68,59 | 42,33 | | A2JSAH | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU ACCUMULATION USD | USD | 17,67 | 8.1. | | 0,97 | 14,59 | 38,99 | 42,28 | | A2JR8K | CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | EUR | 21,44 | 8.1. |  | 5,69 | -5,01 | 25,31 | 42,18 | | A2JR8L | CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | EUR | 19,52 | 8.1. | | 5,69 | -5,01 | 25,35 | 42,16 | | A2PN2V | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A ACC EUR | EUR | 16,67 | 7.1. |  | 2,52 | 7,62 | 34,65 | 42,11 | | 592860 | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A INC EUR | EUR | 31,75 | 7.1. | | 2,55 | 7,64 | 34,59 | 42,10 | | A2AQE3 | CT (LUX) UK EQUITY INCOME AEH EUR | EUR | 14,94 | 8.1. | | 1,19 | 11,93 | 26,62 | 41,61 | | A0DPBA | CT (LUX) GLOBAL FOCUS AEH ACCUMULATION EUR HEDGED | EUR | 81,12 | 8.1. | | 3,13 | 13,68 | 63,41 | 41,34 | | A2JR8R | CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | USD | 23,09 | 8.1. | | 5,01 | 8,43 | 39,40 | 40,79 | | A2N4VT | CT (LUX) UK EQUITY INCOME 1EH EUR | EUR | 14,90 | 8.1. | | 1,18 | 12,19 | 27,29 | 40,68 | | A2JR8P | CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | USD | 23,01 | 8.1. | | 5,01 | 8,39 | 39,24 | 40,51 | | A2N5YJ | CT (LUX) AMERICAN SMALLER COMPANIES IU USD | USD | 22,97 | 8.1. | | 5,00 | 8,37 | 39,15 | 40,37 | | A2JR8S | CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | USD | 22,82 | 8.1. | | 5,00 | 8,26 | 38,74 | 39,68 | | A2ARGN | CT (LUX) UK EQUITY INCOME AEC EUR | EUR | 10,79 | 8.1. | | 1,17 | 11,93 | 26,65 | 39,57 | | A2JR8Q | CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | USD | 22,79 | 8.1. | | 5,00 | 8,24 | 38,65 | 39,53 | | A2JR8N | CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | USD | 22,73 | 8.1. | | 5,00 | 8,20 | 38,49 | 39,25 | | A2QCVB | CT (LUX) UK EQUITIES NUH USD | USD | 17,27 | 8.1. | | 1,08 | 13,32 | 30,53 | 38,21 | |
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