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KAG: Carne Gl. Fd. M.(LU)
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A3CWJ9 | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF F | CHF | 1,121,94 | 26.11. |   | 5,37 | 4,98 | - | - |  | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 13,501,47 | 26.11. | | 5,29 | 1,22 | 68,57 | 28,81 | | A40X6X | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF P | CHF | 1,054,51 | 26.11. | | 4,90 | 4,44 | - | - | | A2N8HL | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND D - CHF | CHF | 145,80 | 26.11. | | 4,38 | 4,44 | 14,51 | 16,42 | | A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 350,21 | 26.11. | | 4,13 | -0,02 | 62,33 | 20,04 | | A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 11,445,11 | 26.11. | | 3,78 | -0,39 | 60,39 | 17,72 | | A0DKRC | MULTIPARTNER SICAV -HQAM QUALITY SWITZERLAND EQUITY FUND C - CHF | CHF | 368,87 | 26.11. | | 3,76 | 3,76 | 12,27 | 12,64 | | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 187,07 | 26.11. | | 3,75 | -0,43 | 55,03 | 17,41 | | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 10,403,97 | 26.11. | | 3,36 | -0,84 | 58,30 | 15,14 | | A0DKRB | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND B - CHF | CHF | 295,98 | 26.11. | | 3,25 | 3,20 | 10,21 | 8,51 | | A0DKRA | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND C - USD | USD | 632,43 | 25.11. | | 2,52 | -1,68 | 50,66 | 34,65 | | A417M5 | REDWHEEL BIODIVERSITY FUND I GBP | GBP | 111,77 | 26.11. | | 2,13 | -4,21 | - | - | | A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 516,42 | 25.11. | | 2,02 | -2,21 | 47,88 | 29,71 | | A1JNAL | SGKB (LUX) FUND - OBLIGATIONEN EUR I | EUR | 121,21 | 26.11. | | 1,78 | 1,59 | 7,11 | -6,42 | | A0YH9B | SGKB (LUX) FUND - OBLIGATIONEN EUR B | EUR | 116,52 | 26.11. | | 1,55 | 1,34 | 6,31 | -7,58 | | A3EX8E | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 10,05 | 27.11. |  | -2,43 | -2,43 | - | - | | RW0012 | REDWHEEL BIODIVERSITY FUND I EUR | EUR | 110,32 | 26.11. | | -3,63 | -8,79 | - | - | | RW0010 | REDWHEEL BIODIVERSITY FUND B EUR | EUR | 109,84 | 26.11. | | -3,80 | -8,97 | - | - | | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 519,92 | 26.11. | | -5,25 | -7,76 | 53,90 | 38,26 | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 300,94 | 26.11. | | -5,31 | -7,80 | 52,66 | 36,02 | |
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