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KAG: J.Chahine Capital
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A2DVJ2 | CHAHINE FUNDS - EQUITY EUROPE SMALLER COMPANIES I | EUR | 229,17 | 9.2. |   | 9,99 | 29,33 | 54,13 | 65,67 |  | A2ATHD | CHAHINE FUNDS - EQUITY EUROPE SMALLER COMPANIES ACC | EUR | 296,94 | 9.2. | | 9,95 | 28,72 | 51,84 | 61,78 | | A0Q2U4 | CHAHINE FUNDS - EQUITY EUROPE USD | USD | 471,41 | 9.2. | | 8,18 | 30,22 | 61,25 | 61,70 | | A1W98L | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE I | EUR | 407,73 | 9.2. | | 7,81 | 28,25 | 55,72 | 58,73 | | A2H9TR | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC 2 | EUR | 219,33 | 9.2. | | 7,79 | 28,01 | 54,86 | 57,29 | | A2H6TG | CHAHINE FUNDS - EQUITY US ACC USD | USD | 268,72 | 9.2. | | 11,87 | 18,00 | 74,96 | 57,14 | | A2N6CJ | CHAHINE FUNDS - EQUITY EUROZONE I | EUR | 214,42 | 9.2. | | 5,93 | 29,56 | 53,78 | 54,84 | | A2H9TQ | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC 1 | EUR | 211,21 | 9.2. | | 7,73 | 26,52 | 52,28 | 53,83 | | A0Q2U5 | CHAHINE FUNDS - EQUITY EUROPE GBP | GBP | 666,30 | 9.2. | | 8,16 | 29,22 | 57,84 | 53,83 | | A0Q2U6 | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC | EUR | 636,48 | 9.2. | | 7,73 | 27,37 | 52,55 | 53,46 | | A0Q2U7 | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE GBP | GBP | 798,24 | 9.2. | | 7,45 | 33,21 | 50,22 | 52,40 | | A2N6CG | CHAHINE FUNDS - EQUITY EUROZONE ACC | EUR | 207,40 | 9.2. | | 5,87 | 28,87 | 51,30 | 51,18 | | A2DHN4 | CHAHINE FUNDS - EQUITY EUROPE I | EUR | 247,14 | 9.2. | | 8,09 | 28,08 | 54,22 | 50,77 | | A2QNT2 | CHAHINE FUNDS - EQUITY EUROPE D 1 | EUR | 163,19 | 9.2. | | 8,09 | 28,08 | 54,21 | 49,95 | | A2QNT0 | CHAHINE FUNDS - EQUITY EUROPE ACC 2 | EUR | 180,55 | 9.2. | | 8,09 | 28,03 | 54,04 | 49,70 | | A2N6CH | CHAHINE FUNDS - EQUITY EUROZONE R | EUR | 198,87 | 9.2. | | 5,82 | 28,32 | 49,47 | 48,36 | | A2H9TV | CHAHINE FUNDS - EQUITY EUROPE ACC 1 | EUR | 191,87 | 9.2. | | 8,06 | 27,71 | 52,90 | 47,68 | | A0M00E | CHAHINE FUNDS - EQUITY EUROPE ACC | EUR | 1,770,19 | 9.2. | | 8,03 | 27,40 | 51,75 | 46,10 | | A14U7H | CHAHINE FUNDS - EQUITY EUROPE D | EUR | 283,36 | 9.2. | | 7,68 | 27,01 | 51,28 | 45,65 | | A0Q0QX | CHAHINE FUNDS - EQUITY EUROPE R | EUR | 354,83 | 9.2. | | 7,94 | 26,72 | 49,43 | 42,46 | |
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