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KAG: Carne Gl. Fd. M.(LU)
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A1C4SX | REDWHEEL ASIA CONVERTIBLES FUND B USD | USD | 212,50 | 21.8. |   | 17,62 | 25,05 | 40,52 | - |  | A40JBM | REDWHEEL ASIA CONVERTIBLES FUND S GBP HDG | GBP | 157,78 | 21.8. | | 17,45 | 24,92 | 39,62 | - | | A1C4SY | REDWHEEL ASIA CONVERTIBLES FUND B GBP HDG | GBP | 194,30 | 21.8. | | 17,17 | 24,43 | 37,92 | - | | A1XDT4 | REDWHEEL ASIA CONVERTIBLES FUND R GBP HDG | GBP | 193,78 | 21.8. | | 17,11 | 24,35 | 37,70 | - | | A2QBLF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD | USD | 318,12 | 20.8. |  | 23,80 | 24,06 | 70,22 | - | | A40JBV | REDWHEEL GLOBAL EMERGING MARKETS FUND F AUD | AUD | 161,11 | 20.8. | | 18,23 | 24,04 | 32,42 | - | | A1C4SU | REDWHEEL ASIA CONVERTIBLES FUND A USD | USD | 175,87 | 21.8. | | 16,92 | 23,88 | 36,62 | - | | A1C4SZ | REDWHEEL ASIA CONVERTIBLES FUND C EUR HDG | EUR | 210,67 | 21.8. | | 16,61 | 23,73 | 36,39 | - | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 329,05 | 20.8. | | 23,49 | 23,57 | 68,19 | - | | A408NM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R USD | USD | 127,70 | 20.8. | | 23,37 | 23,39 | - | - | | A1C4SW | REDWHEEL ASIA CONVERTIBLES FUND B EUR HDG | EUR | 173,67 | 21.8. | | 15,77 | 22,31 | 31,60 | - | | A11391 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C | USD | 136,19 | 20.8. | | 25,49 | 22,26 | 25,11 | - | | A2QPYC | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN | USD | 112,64 | 20.8. | | 25,32 | 22,01 | 24,35 | - | | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 128,11 | 20.8. | | 25,05 | 21,60 | 23,10 | - | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 15,16 | 21.8. | | 18,62 | 21,47 | 9,78 | 19,28 | | A2P9YJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD | USD | 12,60 | 21.8. | | 18,68 | 21,47 | 9,73 | 19,18 | | A2QBRN | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP DIST | GBP | 240,36 | 20.8. | | 15,11 | 20,04 | 42,20 | - | | A2QBRR | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP | GBP | 271,73 | 20.8. | | 15,11 | 20,04 | 49,62 | - | | A2QBLK | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR GBP DIST | GBP | 281,77 | 20.8. | | 15,08 | 19,99 | 42,02 | - | | A40BJH | REDWHEEL ASIA CONVERTIBLES FUND B CHF HDG | CHF | 101,72 | 21.8. | | 14,21 | 19,55 | 23,91 | - | |
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