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KAG: Carne Gl. Fd. M.(LU)
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A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 568,07 | 22.8. |   | 84,20 | 76,70 | 220,74 | 98,95 |  | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 539,06 | 22.8. | | 86,40 | 71,29 | 219,42 | 96,01 | | A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I | USD | 207,77 | 22.8. | | 82,24 | 73,95 | 209,27 | - | | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 448,48 | 22.8. | | 72,16 | 69,23 | 180,48 | 104,15 | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 344,88 | 22.8. | | 72,35 | 67,84 | 176,01 | 78,62 | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 425,61 | 22.8. | | 69,07 | 66,24 | 167,98 | 94,97 | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 412,66 | 22.8. | | 69,24 | 64,97 | 163,50 | 71,06 | | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C | EUR | 193,07 | 22.8. | | 60,73 | 64,52 | 160,73 | - | | A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B | EUR | 187,33 | 22.8. | | 60,10 | 63,51 | 155,95 | - | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 167,98 | 22.8. | | 60,88 | 63,13 | 155,21 | - | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 30,56 | 25.8. |  | 12,27 | 19,75 | 93,66 | 126,20 | | A2QBLF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD | USD | 321,24 | 21.8. | | 25,01 | 24,93 | 71,89 | - | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 332,27 | 21.8. | | 24,70 | 24,43 | 69,83 | - | | A1T9BP | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C | USD | 260,90 | 22.8. | | 8,48 | 7,23 | 58,52 | 66,04 | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 21,65 | 25.8. | | 17,09 | 13,53 | 58,38 | 43,57 | | A1T9BU | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K | USD | 328,56 | 22.8. | | 8,45 | 7,19 | 58,32 | - | | A2JD88 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA | USD | 232,98 | 22.8. | | 8,45 | 7,19 | 58,32 | 65,70 | | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 361,31 | 22.8. | | 3,79 | 6,72 | 57,04 | 42,05 | | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 490,83 | 22.8. | | 3,75 | 6,65 | 56,83 | 41,68 | | A2PHHT | EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING | USD | 281,99 | 22.8. | | 3,27 | 6,17 | 56,03 | 40,97 | |
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