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KAG: J.Chahine Capital
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A2DVJ2 | CHAHINE FUNDS - EQUITY EUROPE SMALLER COMPANIES I | EUR | 222,96 | 5.2. |   | 7,01 | 27,33 | 53,25 | 61,23 |  | A2ATHD | CHAHINE FUNDS - EQUITY EUROPE SMALLER COMPANIES ACC | EUR | 288,91 | 5.2. | | 6,98 | 26,74 | 50,97 | 57,44 | | A0Q2U4 | CHAHINE FUNDS - EQUITY EUROPE USD | USD | 458,64 | 5.2. | | 5,25 | 27,78 | 60,01 | 57,33 | | A2H6TG | CHAHINE FUNDS - EQUITY US ACC USD | USD | 257,71 | 5.2. | | 7,29 | 14,14 | 65,66 | 56,44 | | A1W98L | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE I | EUR | 397,21 | 5.2. | | 5,03 | 26,54 | 54,54 | 54,84 | | A2H9TR | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC 2 | EUR | 213,67 | 5.2. | | 5,01 | 26,30 | 53,69 | 53,44 | | A2N6CJ | CHAHINE FUNDS - EQUITY EUROZONE I | EUR | 209,49 | 5.2. | | 3,50 | 27,59 | 51,72 | 51,77 | | A2H9TQ | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC 1 | EUR | 205,84 | 5.2. | | 4,99 | 24,87 | 51,18 | 50,11 | | A0Q2U6 | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC | EUR | 620,10 | 5.2. | | 4,96 | 25,68 | 51,39 | 49,70 | | A0Q2U5 | CHAHINE FUNDS - EQUITY EUROPE GBP | GBP | 648,36 | 5.2. | | 5,25 | 26,86 | 56,59 | 49,65 | | A0Q2U7 | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE GBP | GBP | 778,57 | 5.2. | | 4,80 | 31,60 | 47,73 | 48,96 | | A2N6CG | CHAHINE FUNDS - EQUITY EUROZONE ACC | EUR | 202,64 | 5.2. | | 3,44 | 26,90 | 49,27 | 48,19 | | A2QNT2 | CHAHINE FUNDS - EQUITY EUROPE D 1 | EUR | 158,83 | 5.2. | | 5,20 | 25,74 | 53,05 | 45,90 | | A2QNT0 | CHAHINE FUNDS - EQUITY EUROPE ACC 2 | EUR | 175,72 | 5.2. | | 5,20 | 25,69 | 52,88 | 45,64 | | A2N6CH | CHAHINE FUNDS - EQUITY EUROZONE R | EUR | 194,32 | 5.2. | | 3,40 | 26,37 | 47,47 | 45,41 | | A2H9TV | CHAHINE FUNDS - EQUITY EUROPE ACC 1 | EUR | 186,75 | 5.2. | | 5,18 | 25,38 | 51,74 | 43,69 | | A0M00E | CHAHINE FUNDS - EQUITY EUROPE ACC | EUR | 1,722,98 | 5.2. | | 5,15 | 25,07 | 50,60 | 42,14 | | A14U7H | CHAHINE FUNDS - EQUITY EUROPE D | EUR | 276,28 | 5.2. | | 4,99 | 24,91 | 50,40 | 41,95 | | A2H6TH | CHAHINE FUNDS - EQUITY US ACC EUR | EUR | 210,65 | 5.2. | | 7,15 | 11,46 | 55,07 | 38,93 | | A0Q0QX | CHAHINE FUNDS - EQUITY EUROPE R | EUR | 345,49 | 5.2. | | 5,10 | 24,44 | 48,35 | 38,67 | |
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