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KAG: Carne Gl. Fd. M.(LU)
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A2AGXN | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KH | EUR | 115,27 | 3.7. |   | 2,52 | 5,28 | 14,30 | 4,26 |  | A2JD9M | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR KAH HEDGED | EUR | 85,62 | 3.7. | | 2,50 | 5,26 | 6,29 | -9,36 | | A2H6WA | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR AH | EUR | 74,53 | 3.7. | | 2,49 | 4,74 | 6,62 | -3,85 | | A2H6WD | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR BH | EUR | 94,46 | 3.7. | | 2,48 | 4,73 | 6,61 | -3,84 | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,392,93 | 4.7. | | 2,45 | 0,61 | - | - | | A1JS64 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION GBP | GBP | 19,29 | 4.7. | | 2,28 | 21,09 | -17,00 | -23,30 | | A12FJ1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED | EUR | 114,16 | 3.7. | | 2,26 | 4,75 | 12,59 | - | | A2AJL4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR Z | EUR | 215,45 | 3.7. |  | 2,23 | - | - | - | | A2AF28 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF CH HEDGED | CHF | 110,41 | 3.7. | | 2,23 | 4,15 | 13,03 | 1,68 | | A2JD9N | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KAH | CHF | 79,37 | 3.7. | | 2,22 | 4,10 | 12,89 | 1,47 | | A2AF29 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KH HEDGED | CHF | 109,96 | 3.7. | | 2,21 | 4,10 | 12,90 | 1,47 | | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,481,37 | 4.7. | | 2,17 | 0,07 | 85,78 | - | | A1XA7B | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF A | CHF | 37,36 | 2.7. | | 2,16 | -1,61 | -13,46 | 40,64 | | A1XA7C | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF B | CHF | 48,11 | 2.7. | | 2,14 | -1,64 | -13,46 | 41,09 | | A3DY8Z | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND LA EUR | EUR | 137,68 | 3.7. | | 2,09 | 9,28 | - | - | | A0YJYC | SGKB (LUX) FUND - AKTIEN WELT I | CHF | 150,09 | 3.7. | | 1,98 | 2,26 | 24,19 | 36,78 | | 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 | | 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 | | RW0018 | REDWHEEL CHANGING PLANET FUND I GBP | GBP | 110,45 | 2.7. | | 1,86 | 1,79 | - | - | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,524,93 | 4.7. | | 1,81 | -0,63 | - | - | |
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