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KAG: J.Chahine Capital
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A2DVJ2 | CHAHINE FUNDS - EQUITY EUROPE SMALLER COMPANIES I | EUR | 225,65 | 4.3. |   | 8,30 | 29,07 | 49,54 | 66,78 |  | A2H6TG | CHAHINE FUNDS - EQUITY US ACC USD | USD | 269,12 | 4.3. | | 12,04 | 30,32 | 72,23 | 65,48 | | A0Q2U4 | CHAHINE FUNDS - EQUITY EUROPE USD | USD | 466,82 | 4.3. | | 7,12 | 29,62 | 57,61 | 63,53 | | A2ATHD | CHAHINE FUNDS - EQUITY EUROPE SMALLER COMPANIES ACC | EUR | 292,30 | 4.3. | | 8,23 | 28,47 | 47,32 | 62,91 | | A1W98L | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE I | EUR | 399,45 | 4.3. | | 5,62 | 24,95 | 50,53 | 58,63 | | A2H9TR | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC 2 | EUR | 214,85 | 4.3. | | 5,59 | 24,71 | 49,70 | 57,20 | | A2N6CJ | CHAHINE FUNDS - EQUITY EUROZONE I | EUR | 207,48 | 4.3. | | 2,50 | 27,77 | 45,67 | 56,34 | | A0Q2U5 | CHAHINE FUNDS - EQUITY EUROPE GBP | GBP | 660,11 | 4.3. | | 7,16 | 28,78 | 54,41 | 55,83 | | A0Q2U7 | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE GBP | GBP | 781,71 | 4.3. | | 5,22 | 30,53 | 44,66 | 55,18 | | A2H9TQ | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC 1 | EUR | 206,89 | 4.3. | | 5,52 | 23,27 | 47,22 | 53,78 | | A0Q2U6 | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC | EUR | 623,28 | 4.3. | | 5,50 | 24,09 | 47,47 | 53,35 | | A2N6CG | CHAHINE FUNDS - EQUITY EUROZONE ACC | EUR | 200,62 | 4.3. | | 2,41 | 27,08 | 43,33 | 52,63 | | A2QNT2 | CHAHINE FUNDS - EQUITY EUROPE D 1 | EUR | 161,54 | 4.3. | | 6,99 | 27,60 | 50,84 | 51,62 | | A2QNT0 | CHAHINE FUNDS - EQUITY EUROPE ACC 2 | EUR | 178,72 | 4.3. | | 6,99 | 27,56 | 50,68 | 51,37 | | A2N6CH | CHAHINE FUNDS - EQUITY EUROZONE R | EUR | 192,32 | 4.3. | | 2,34 | 26,54 | 41,59 | 49,35 | | A2H9TV | CHAHINE FUNDS - EQUITY EUROPE ACC 1 | EUR | 189,89 | 4.3. | | 6,94 | 27,23 | 49,56 | 49,34 | | A2DHN4 | CHAHINE FUNDS - EQUITY EUROPE I | EUR | 244,63 | 4.3. | | 6,99 | 27,60 | 50,85 | 49,24 | | A0M00E | CHAHINE FUNDS - EQUITY EUROPE ACC | EUR | 1,751,66 | 4.3. | | 6,90 | 26,92 | 48,43 | 47,71 | | A14U7H | CHAHINE FUNDS - EQUITY EUROPE D | EUR | 280,46 | 4.3. | | 6,58 | 26,56 | 48,01 | 47,29 | | A2H6TH | CHAHINE FUNDS - EQUITY US ACC EUR | EUR | 219,62 | 4.3. | | 11,71 | 27,19 | 61,20 | 46,84 | |
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