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KAG: Threadneedle M. (LU)
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A40SKR | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC GBP HEDGED | GBP | 10,53 | 21.8. |   | 8,44 | - | - | - |  | 523315 | CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | USD | 36,91 | 21.8. | | 8,44 | 6,45 | 26,71 | 23,13 | | A1CU1Z | CT (LUX) GLOBAL TECHNOLOGY AEH EUR | EUR | 101,81 | 21.8. | | 8,43 | 16,88 | 61,03 | 111,08 | | A3C34Z | CT (LUX) GLOBAL DYNAMIC REAL RETURN ZU USD | USD | 11,08 | 21.8. | | 8,40 | 6,38 | 26,09 | - | | A1JMUA | CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | USD | 81,62 | 21.8. | | 8,39 | 11,22 | 56,97 | 87,39 | | A14YWT | CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | USD | 28,41 | 21.8. | | 8,39 | 11,22 | 56,97 | - | | A2N4XA | CT (LUX) AMERICAN 1U USD | USD | 21,37 | 21.8. | | 8,38 | 11,12 | 44,29 | 72,39 | | 974980 | CT (LUX) AMERICAN AU USD | USD | 154,23 | 21.8. | | 8,29 | 10,98 | 43,73 | 71,27 | | A2QNPT | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | USD | 13,20 | 21.8. | | 8,28 | 3,91 | 45,60 | - | | A2N4VT | CT (LUX) UK EQUITY INCOME 1EH EUR | EUR | 14,56 | 21.8. | | 8,23 | 8,59 | 25,28 | 58,64 | | A3EMH1 | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR INC GBP HEDGED | GBP | 12,96 | 21.8. | | 8,09 | 8,91 | - | - | | A2AQE3 | CT (LUX) UK EQUITY INCOME AEH EUR | EUR | 14,62 | 21.8. | | 8,06 | 8,36 | 24,68 | - | | A40JMX | CT (LUX) UK EQUITY INCOME XGP GBP | GBP | 10,81 | 21.8. | | 8,05 | 8,14 | - | - | | A2ARGN | CT (LUX) UK EQUITY INCOME AEC EUR | EUR | 10,74 | 21.8. | | 8,05 | 8,32 | 24,71 | 57,44 | | A2DUD9 | CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | CHF | 32,79 | 21.8. | | 8,01 | 15,85 | 56,60 | 108,41 | | 974978 | CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | USD | 48,27 | 21.8. | | 7,94 | 5,69 | 24,07 | 18,88 | | A0NDYL | CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | USD | 16,70 | 21.8. | | 7,94 | 5,69 | 24,07 | 18,88 | | A40SKS | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC AUD HEDGED | AUD | 10,49 | 21.8. | | 7,92 | - | - | - | | A1W7RU | CT (LUX) PAN EUROPEAN EQUITIES AUH USD | USD | 38,88 | 21.8. |  | 7,91 | 8,56 | 42,89 | 73,80 | | A2JN7T | CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | USD | 12,48 | 21.8. | | 7,87 | 5,31 | 15,72 | 12,92 | |
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