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KAG: Carne Gl. Fd. M.(LU)
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A2PR6X | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A INC EUR | EUR | 812,20 | 12.11. |   | 4,02 | 10,45 | -7,26 | 12,42 |  | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 10,39 | 13.11. |  | 3,90 | -1,98 | -40,87 | - | | A2PF3Q | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND D - EUR | EUR | 156,28 | 12.11. | | 3,71 | 15,68 | -3,18 | 38,41 | | A2JK5T | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD Z | USD | 119,04 | 12.11. | | 3,64 | 8,97 | 0,65 | 8,28 | | A2H6WG | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR CH | EUR | 93,91 | 12.11. | | 3,38 | 5,89 | -7,18 | -4,58 | | A2H6WL | MULTICO.SICAV-J.B.MM F.INC.UN.KH EUR | EUR | 93,76 | 12.11. | | 3,36 | 5,86 | -7,25 | -4,71 | | A2H6WN | MULTICO.SICAV-J.B.MM F.INC.UN.KAH EUR | EUR | 74,76 | 12.11. | | 3,36 | 5,86 | -7,25 | -4,72 | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 20,21 | 13.11. | | 3,32 | 1,20 | -45,27 | 3,38 | | A2DMJ0 | CT (LUX) GLOBAL ABSOLUTE RETURN BOND I SHARES ACCUMULATION GBP HEDGED | GBP | 11,20 | 12.11. | | 3,32 | 6,87 | 3,61 | 9,59 | | A2H6WE | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C | USD | 107,29 | 12.11. | | 3,31 | 6,11 | -2,77 | 2,86 | | A2P5B4 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 102,28 | 12.11. | | 3,19 | 5,63 | -4,86 | - | | A2AGXG | MULTICO.SICAV-J.B.FIX.I.I.GR.CO.K USD | USD | 116,98 | 12.11. | | 3,16 | 8,39 | -0,97 | 5,39 | | A2JK5Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA | USD | 89,37 | 12.11. | | 3,15 | 8,37 | -4,62 | - | | A2H6WA | MULTICO.SICAV-J.B.MM F.INC.UN.AH EUR | EUR | 72,71 | 12.11. | | 3,14 | 5,62 | -7,93 | -5,88 | | A2H6WD | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR BH | EUR | 92,15 | 12.11. | | 3,13 | 5,60 | -7,94 | -5,87 | | A0DKRE | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR | EUR | 358,18 | 12.11. | | 3,12 | 14,92 | -5,07 | 33,94 | | 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 | | 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 | | A2JD9L | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KAH | CHF | 78,83 | 12.11. | | 3,06 | 7,98 | -14,66 | -12,83 | | A3EDN8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD BH | SGD | 100,51 | 12.11. | | 2,93 | 5,33 | -5,64 | - | |
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