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KAG: Carne Gl. Fd. M.(LU)
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A3ERLW | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION USD | USD | 12,85 | 4.7. |   | 14,83 | 14,63 | - | - |  | A3ERLY | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD | USD | 12,76 | 4.7. | | 13,32 | 9,72 | - | - | | A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED | CHF | 237,20 | 3.7. |  | 1,13 | 3,93 | 25,96 | - | | A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C | EUR | 328,86 | 3.7. | | 1,79 | 7,20 | 34,07 | - | | A1T9CB | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR E | EUR | 245,71 | 3.7. | | 1,00 | 5,57 | 28,02 | - | | A1T9CC | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR N | EUR | 203,05 | 3.7. | | 1,72 | 7,05 | 33,51 | - | | A2AJL4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR Z | EUR | 215,45 | 3.7. | | 2,23 | - | - | - | | A1T9B6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED | USD | 260,40 | 3.7. | | 8,56 | 11,91 | 43,28 | - | | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 290,05 | 3.7. | | 8,99 | 12,80 | 46,72 | - | | A3D70Q | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD VP HEDGED | USD | 131,12 | 3.7. | | 9,13 | 13,09 | - | - | | A2AJL6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD ZP | USD | 240,58 | 3.7. | | 9,46 | - | - | - | | A2P9H9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR NAH | EUR | 138,18 | 2.7. | | 6,28 | 5,71 | 31,69 | - | | A3EDN7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED | SGD | 153,58 | 2.7. | | 5,97 | 4,98 | 31,79 | - | | A12FJ2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF BH | CHF | 103,77 | 3.7. | | 1,10 | 2,12 | 5,78 | - | | A12FJ1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED | EUR | 114,16 | 3.7. | | 2,26 | 4,75 | 12,59 | - | | A2QLTT | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE GBP KAH HEDGED | GBP | 87,49 | 3.7. |  | 3,49 | 7,01 | 19,66 | - | | A2QLTS | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE GBP KH HEDGED | GBP | 104,24 | 3.7. | | 3,48 | 7,01 | 19,65 | - | | A40QZW | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD AM | USD | 100,56 | 3.7. | | 3,26 | - | - | - | | A14W4Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD Z | USD | 150,73 | 3.7. | | 3,81 | 7,80 | 24,05 | - | | A2QLTV | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD GBP KAH HEDGED | GBP | 89,09 | 3.7. | | 4,41 | 8,58 | 25,54 | - | |
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