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KAG: Carne Gl. Fd. M.(LU)
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RW0020 | REDWHEEL CHANGING PLANET FUND B EUR | EUR | 110,68 | 2.7. |   | -2,81 | -0,53 | - | - |  | A40Z4G | REDWHEEL LIFE CHANGING TREATMENTS FUND I EUR | EUR | 117,24 | 21.8. | | -3,19 | -6,37 | - | - | | A417BN | REDWHEEL LIFE CHANGING TREATMENTS FUND B EUR | EUR | 116,73 | 21.8. | | -3,38 | -6,62 | - | - | | A2QB3H | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR V | EUR | 163,43 | 21.8. | | -4,41 | 0,75 | 35,07 | - | | A143YH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K | EUR | 160,54 | 21.8. |  | -4,45 | -8,86 | 9,82 | 33,02 | | A2DTPM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA | EUR | 144,76 | 21.8. | | -4,45 | -8,86 | 9,82 | 33,00 | | A2PEH7 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF K | CHF | 175,86 | 21.8. | | -4,54 | -0,64 | 31,13 | 45,76 | | A2PEH9 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K | EUR | 213,13 | 21.8. | | -4,57 | 0,49 | 34,06 | 67,16 | | A11724 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B | EUR | 169,99 | 21.8. | | -4,75 | -9,31 | 8,18 | 29,72 | | A2PEH8 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B | CHF | 170,30 | 21.8. | | -4,84 | -1,14 | 29,18 | 42,15 | | A2PEJA | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B | EUR | 206,39 | 21.8. | | -4,87 | -0,01 | 32,06 | 63,06 | | A0DKRE | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR | EUR | 332,92 | 21.8. | | -8,06 | -9,19 | 6,68 | 19,66 | | A0DKRD | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR | EUR | 271,91 | 21.8. | | -8,38 | -9,68 | 4,60 | 15,14 | | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 501,39 | 21.8. | | -8,63 | -0,03 | 32,65 | 42,31 | | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,351,02 | 21.8. | | -8,84 | -0,42 | 31,22 | 39,53 | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 668,42 | 21.8. | | -9,10 | -0,85 | 29,53 | 36,71 | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 290,12 | 21.8. | | -9,17 | -0,60 | 30,99 | 39,29 | | A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,436,98 | 21.8. | | - | - | - | - | |
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