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KAG: Carne Gl. Fd. M.(LU)
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A0M91E | REDWHEEL GLOBAL CONVERTIBLES FUND B CHF HDG | CHF | 1,534,75 | 3.7. |   | 6,16 | 11,73 | 12,37 | 3,55 |  | A2AB3A | REDWHEEL GLOBAL CONVERTIBLES FUND R CHF HDG | CHF | 109,36 | 3.7. | | 6,13 | 11,67 | 12,25 | 3,36 | | A1W1Z5 | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND I-ACCUMULATION USD | USD | 22,55 | 4.7. |  | 4,64 | -3,59 | 12,19 | 52,47 | | A2AF27 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF BH HEDGED | CHF | 104,95 | 3.7. | | 1,95 | 3,58 | 11,22 | -1,04 | | A2AF26 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF AH HEDGED | CHF | 76,94 | 3.7. | | 1,96 | 3,59 | 11,22 | -1,04 | | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 124,39 | 2.7. | | 4,76 | 0,88 | 11,17 | - | | A0X76Y | REDWHEEL GLOBAL CONVERTIBLES FUND A CHF HDG | CHF | 161,60 | 3.7. | | 5,75 | 10,89 | 9,93 | -0,14 | | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA | EUR | 104,64 | 3.7. | | 1,77 | 5,45 | 9,80 | 5,44 | | A2JK5Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA | USD | 92,98 | 3.7. | | 4,03 | 6,49 | 9,79 | - | | A2H6WM | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD KA | USD | 90,15 | 3.7. | | 3,67 | 6,98 | 9,60 | -5,50 | | A3EDN9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 105,08 | 3.7. | | 2,68 | 4,95 | 9,30 | - | | A1W1Z4 | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND A-ACCUMULATION USD | USD | 20,70 | 4.7. | | 4,18 | -4,48 | 9,29 | 45,88 | | A2H6V8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A | USD | 88,22 | 3.7. | | 3,54 | 6,70 | 8,75 | -7,62 | | A3EDN8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD BH | SGD | 103,10 | 3.7. | | 2,55 | 4,70 | 8,41 | - | | A2QHVX | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KAH | GBP | 87,67 | 3.7. | | 3,65 | 6,83 | 8,11 | - | | A2H6WG | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR CH | EUR | 96,43 | 3.7. | | 2,62 | 5,02 | 7,49 | -2,52 | | A2DTPS | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF CH | CHF | 104,20 | 3.7. | | 1,35 | 2,65 | 7,48 | -2,05 | | A2H6WL | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KH | EUR | 96,27 | 3.7. | | 2,61 | 5,01 | 7,42 | -2,63 | | A2H6WN | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KAH | EUR | 76,76 | 3.7. | | 2,61 | 5,01 | 7,41 | -2,66 | | A2AGXL | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KH | CHF | 106,37 | 3.7. | | 1,36 | 2,63 | 7,38 | -2,22 | |
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