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KAG: Carne Gl. Fd. M.(LU)
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RW0028 | REDWHEEL LIFE CHANGING TREATMENTS FUND R GBP | GBP | 97,78 | 3.7. |   | -5,86 | -7,19 | - | - |  | A2PEJA | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B | EUR | 203,77 | 2.7. |  | -6,08 | -3,95 | 44,95 | 67,01 | | A2PEH7 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF K | CHF | 172,59 | 2.7. | | -6,32 | -7,11 | 38,33 | 50,33 | | A2PEH8 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B | CHF | 167,25 | 2.7. | | -6,55 | -7,57 | 36,27 | 46,61 | | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 509,58 | 2.7. | | -7,13 | -2,17 | 45,70 | 47,48 | | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,475,08 | 2.7. | | -7,30 | -2,54 | 44,06 | 44,59 | | A2N9ND | EDGEWOOD L SELECT US SELECT GROWTH A EUR B | EUR | 213,67 | 2.7. | | -7,31 | -2,58 | 43,90 | 44,34 | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 680,12 | 2.7. | | -7,51 | -2,97 | 42,22 | 41,68 | | A2QLNF | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND I-ACCUMULATION EUR | EUR | 12,40 | 4.7. | | -7,53 | -11,49 | -0,32 | - | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 294,81 | 2.7. | | -7,70 | -2,72 | 43,84 | 44,34 | | A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,427,42 | 3.7. | | - | - | - | - | |
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