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KAG: Carne Gl. Fd. M.(LU)
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A2PHHT | EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING | USD | 283,49 | 16.10. |   | 4,30 | 4,67 | 86,48 | 37,58 |  | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 493,45 | 16.10. | | 4,30 | 4,67 | 86,57 | 37,64 | | A1XA7C | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF B | CHF | 49,35 | 16.10. |  | 4,78 | 4,67 | -11,57 | 33,13 | | A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 84,59 | 16.10. | | 4,69 | 4,65 | 23,58 | 6,05 | | A2AF3E | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KH HEDGED | EUR | 120,81 | 16.10. | | 4,69 | 4,65 | 23,58 | 6,04 | | A417BQ | REDWHEEL LIFE CHANGING TREATMENTS FUND ZM USD | USD | 137,05 | 16.10. | | 14,86 | 4,53 | - | - | | A417M6 | REDWHEEL BIODIVERSITY FUND I USD | USD | 125,47 | 16.10. | | 12,20 | 4,40 | - | - | | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 14,512,42 | 16.10. | | 3,97 | 4,25 | 84,25 | 34,84 | | A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED | CHF | 242,93 | 16.10. | | 3,57 | 4,22 | 29,97 | - | | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 347,55 | 16.10. | | 3,94 | 4,21 | 84,03 | 34,58 | | A1T9BH | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED | CHF | 310,62 | 16.10. | | 7,11 | 4,20 | 59,55 | 36,87 | | RW0011 | REDWHEEL BIODIVERSITY FUND B USD | USD | 124,97 | 16.10. | | 12,02 | 4,19 | - | - | | A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KA HEDGED | CHF | 146,60 | 16.10. | | 3,55 | 4,19 | 27,45 | 51,02 | | A1164H | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KP HEDGED | CHF | 183,43 | 16.10. | | 3,54 | 4,18 | 29,82 | 61,17 | | A2AF3B | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR AH HEDGED | EUR | 85,49 | 16.10. | | 4,28 | 4,13 | 21,75 | 3,46 | | A2AF3C | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR BH HEDGED | EUR | 115,16 | 16.10. | | 4,27 | 4,12 | 21,75 | 3,42 | | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 11,12 | 17.10. | | 12,10 | 4,12 | - | - | | A2H6WG | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR CH | EUR | 97,97 | 16.10. | | 4,26 | 4,04 | 13,39 | -2,62 | | A40Z4H | REDWHEEL LIFE CHANGING TREATMENTS FUND I USD | USD | 135,71 | 16.10. | | 14,41 | 4,02 | - | - | | A2H6WN | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR KAH | EUR | 77,98 | 16.10. | | 4,24 | 4,01 | 13,31 | -2,76 | |
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