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KAG: Carne Gl. Fd. M.(LU)
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A1JN5K | MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND A-DISTRIBUTION USD | USD | 12,76 | 13.11. |   | 8,44 | 16,48 | -24,77 | 1,28 |  | A2AF3C | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR BH HEDGED | EUR | 110,37 | 12.11. | | 4,61 | 9,77 | -5,64 | 1,27 | | A2DTPS | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF CH | CHF | 103,58 | 12.11. | | 3,09 | 8,02 | -8,71 | 1,26 | | A1JS65 | MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND A-ACCUMULATION USD | USD | 17,62 | 13.11. | | 8,43 | 16,46 | -24,80 | 1,21 | | A2AGXL | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KH | CHF | 105,75 | 12.11. | | 3,07 | 7,99 | -8,80 | 1,09 | | A2JHSP | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC EUR | EUR | 11,21 | 12.11. | | 10,44 | 14,97 | -8,49 | 0,99 | | A1W3DD | CT (LUX) GLOBAL CONVERTIBLE BOND A INC CHF HEDGED | CHF | 12,21 | 12.11. | | 4,45 | 8,73 | -12,85 | 0,74 | | A1J9R2 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC CHF HEDGED | CHF | 12,23 | 12.11. | | 4,53 | 8,81 | -12,77 | 0,74 | | A2H9G9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH | GBP | 102,58 | 12.11. | | 4,57 | 7,27 | -3,37 | 0,56 | | A2DUA1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD KA | USD | 93,36 | 12.11. | | 6,91 | 12,82 | -4,04 | -0,49 | | A1JS6Z | MATTHEWS ASIA FUNDS - CHINA FUND A-ACCUMULATION USD | USD | 14,95 | 13.11. |  | 25,31 | 22,74 | -31,45 | -0,80 | | A2AF28 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF CH HEDGED | CHF | 108,28 | 12.11. | | 2,79 | 7,51 | -8,59 | -1,06 | | A2JD9N | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KAH | CHF | 77,86 | 12.11. | | 2,77 | 7,47 | -8,70 | -1,25 | | A2AF29 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KH HEDGED | CHF | 107,86 | 12.11. | | 2,75 | 7,46 | -8,71 | -1,27 | | 749704 | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A INC USD | USD | 27,13 | 12.11. | | 5,98 | 14,33 | -14,88 | -2,57 | | A2JHSR | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC USD | USD | 9,69 | 12.11. | | 5,90 | 14,27 | -14,93 | -2,61 | | A2JAMY | MULTIL.SICAV-EMCORE GL.CONV.BD.B EUR | EUR | 100,12 | 12.11. | | 1,85 | 5,15 | -6,19 | -2,91 | | A2AF26 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF AH HEDGED | CHF | 75,71 | 12.11. | | 2,31 | 6,92 | -10,08 | -3,72 | | A2AF27 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF BH HEDGED | CHF | 103,28 | 12.11. | | 2,31 | 6,93 | -10,06 | -3,72 | | A2AGXF | MULTICO.SICAV-J.B.FIX.I.I.GR.CO.KH EUR | EUR | 97,86 | 12.11. | | 1,66 | 6,45 | -7,40 | -4,24 | |
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