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KAG: J.Chahine Capital
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A2DVJ2 | CHAHINE FUNDS - EQUITY EUROPE SMALLER COMPANIES I | EUR | 224,78 | 6.2. |   | 7,88 | 26,69 | 54,50 | 61,49 |  | A0Q2U4 | CHAHINE FUNDS - EQUITY EUROPE USD | USD | 464,16 | 6.2. | | 6,51 | 28,02 | 61,93 | 58,50 | | A2ATHD | CHAHINE FUNDS - EQUITY EUROPE SMALLER COMPANIES ACC | EUR | 291,26 | 6.2. | | 7,85 | 26,09 | 52,20 | 57,71 | | A2H6TG | CHAHINE FUNDS - EQUITY US ACC USD | USD | 266,73 | 6.2. | | 11,04 | 17,53 | 71,45 | 57,32 | | A1W98L | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE I | EUR | 401,19 | 6.2. | | 6,08 | 26,28 | 56,09 | 55,33 | | A2H9TR | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC 2 | EUR | 215,82 | 6.2. | | 6,07 | 26,05 | 55,23 | 53,94 | | A2N6CJ | CHAHINE FUNDS - EQUITY EUROZONE I | EUR | 211,81 | 6.2. | | 4,64 | 27,84 | 53,40 | 52,29 | | A0Q2U5 | CHAHINE FUNDS - EQUITY EUROPE GBP | GBP | 656,15 | 6.2. | | 6,51 | 27,06 | 58,48 | 50,77 | | A2H9TQ | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC 1 | EUR | 207,90 | 6.2. | | 6,04 | 24,61 | 52,69 | 50,59 | | A0Q2U6 | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC | EUR | 626,31 | 6.2. | | 6,01 | 25,42 | 52,91 | 50,18 | | A0Q2U7 | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE GBP | GBP | 783,09 | 6.2. | | 5,41 | 30,35 | 48,59 | 48,72 | | A2N6CG | CHAHINE FUNDS - EQUITY EUROZONE ACC | EUR | 204,89 | 6.2. | | 4,59 | 27,16 | 50,93 | 48,71 | | A2DHN4 | CHAHINE FUNDS - EQUITY EUROPE I | EUR | 243,41 | 6.2. | | 6,46 | 25,95 | 54,88 | 48,49 | | A2QNT2 | CHAHINE FUNDS - EQUITY EUROPE D 1 | EUR | 160,73 | 6.2. | | 6,46 | 25,95 | 54,88 | 46,99 | | A2QNT0 | CHAHINE FUNDS - EQUITY EUROPE ACC 2 | EUR | 177,83 | 6.2. | | 6,46 | 25,91 | 54,72 | 46,75 | | A2N6CH | CHAHINE FUNDS - EQUITY EUROZONE R | EUR | 196,47 | 6.2. | | 4,54 | 26,62 | 49,10 | 45,95 | | A2H9TV | CHAHINE FUNDS - EQUITY EUROPE ACC 1 | EUR | 188,98 | 6.2. | | 6,43 | 25,58 | 53,55 | 44,77 | | A0M00E | CHAHINE FUNDS - EQUITY EUROPE ACC | EUR | 1,743,59 | 6.2. | | 6,40 | 25,27 | 52,41 | 43,22 | | A14U7H | CHAHINE FUNDS - EQUITY EUROPE D | EUR | 279,46 | 6.2. | | 6,20 | 25,06 | 52,13 | 42,96 | | A0Q0QX | CHAHINE FUNDS - EQUITY EUROPE R | EUR | 349,61 | 6.2. | | 6,35 | 24,64 | 50,12 | 39,73 | |
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