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KAG: Threadneedle M. (LU)
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550934 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | USD | 18,13 | 26.2. |   | 17,80 | 49,49 | 84,74 | 7,55 |  | A12ACD | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | USD | 17,31 | 26.2. | | 17,79 | 49,42 | 84,46 | 7,21 | | A2N4WK | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | USD | 2,66 | 26.2. | | 17,76 | 49,08 | 83,17 | 6,17 | | A2N4WF | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | USD | 2,36 | 26.2. | | 17,65 | 48,23 | 80,06 | 3,18 | | 550927 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | USD | 73,02 | 26.2. | | 17,64 | 48,23 | 80,10 | 3,08 | | A0Q18X | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | EUR | 25,38 | 26.2. | | 17,39 | 45,99 | 73,35 | -4,00 | | A2P07K | CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | EUR | 17,21 | 26.2. | | 17,26 | 33,10 | 65,98 | 10,63 | | A12ACC | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | EUR | 14,67 | 26.2. | | 17,25 | 33,06 | 65,75 | 10,29 | | A0DPBB | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | EUR | 40,43 | 26.2. | | 17,23 | 44,84 | 69,04 | -8,05 | | A2N4WE | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | EUR | 2,00 | 26.2. | | 17,11 | 31,98 | 61,78 | 6,14 | | A1JVLQ | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | EUR | 61,89 | 26.2. | | 17,10 | 32,00 | 61,83 | 6,05 | | 523358 | CT (LUX) ASIAN EQUITY INCOME IU USD | USD | 19,42 | 26.2. | | 16,75 | 47,38 | 66,54 | 37,84 | | A3C34V | CT (LUX) ASIAN EQUITY INCOME ZU USD | USD | 14,37 | 26.2. | | 16,73 | 47,04 | 65,30 | - | | A2AJ79 | CT (LUX) ASIAN EQUITY INCOME ZUP USD | USD | 19,90 | 26.2. | | 16,73 | 47,02 | 65,62 | 36,09 | | A2JR81 | CT (LUX) ASIA EQUITIES 9U USD | USD | 18,90 | 26.2. | | 16,71 | 46,38 | 68,80 | 14,85 | | A2N5YP | CT (LUX) ASIA EQUITIES IU USD | USD | 18,83 | 26.2. | | 16,70 | 46,32 | 68,60 | 14,62 | | A2JR8Y | CT (LUX) ASIA EQUITIES 3U USD | USD | 4,52 | 26.2. | | 16,70 | 46,32 | 68,60 | 14,62 | | A2JR82 | CT (LUX) ASIA EQUITIES ZU USD | USD | 18,70 | 26.2. | | 16,68 | 46,18 | 68,09 | 14,04 | | A2JR80 | CT (LUX) ASIA EQUITIES 2U USD | USD | 18,66 | 26.2. | | 16,68 | 46,12 | 67,89 | 13,82 | | A2JR8V | CT (LUX) ASIA EQUITIES 8U USD | USD | 5,69 | 26.2. | | 16,67 | 46,05 | 67,68 | 13,59 | |
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