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KAG: Carne Gl. Fd. M.(LU)
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A1T9BU | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K | USD | 326,63 | 3.7. |   | 7,81 | 5,85 | 70,39 | - |  | A2JD88 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA | USD | 231,60 | 3.7. | | 7,81 | 5,85 | 70,38 | 77,87 | | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 506,51 | 3.7. | | 7,06 | 8,45 | 70,17 | 54,69 | | A2PHHT | EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING | USD | 291,00 | 3.7. | | 6,57 | 7,96 | 69,31 | 53,92 | | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 14,913,58 | 3.7. | | 6,84 | 8,02 | 68,05 | 51,54 | | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 357,20 | 3.7. | | 6,82 | 7,98 | 67,85 | 51,25 | | A1T9BK | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B | USD | 307,18 | 3.7. | | 7,54 | 5,32 | 67,85 | - | | A2N8HR | EDGEWOOD L SELECT US SELECT GROWTH A USD B | USD | 230,08 | 3.7. | | 6,82 | 7,98 | 67,83 | 51,23 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 13,670,55 | 3.7. | | 6,61 | 7,55 | 65,86 | 48,26 | | A1XE7M | EDGEWOOD L SELECT US SELECT GROWTH I GBP D HEDGED | GBP | 395,66 | 3.7. | | 6,82 | 7,95 | 64,21 | - | | A1T9BT | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED | GBP | 228,53 | 3.7. | | 7,29 | 4,91 | 63,91 | 68,35 | | A1T9BY | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP NH | GBP | 170,29 | 3.7. | | 7,24 | 4,80 | 63,43 | - | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 194,43 | 3.7. | | 11,27 | 9,08 | 62,63 | 65,01 | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 190,48 | 3.7. | | 11,03 | 8,60 | 60,81 | 62,39 | | A2QBRY | MULTIFLEX SICAV THE SINGULARITY FUND USD D3 | USD | 148,50 | 3.7. | | 10,92 | 8,38 | 59,85 | - | | A2P1JE | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY SGD BH | SGD | 184,49 | 3.7. | | 6,13 | 2,95 | 58,55 | 62,52 | | A2PF3R | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND D - USD | USD | 198,14 | 3.7. | | 4,98 | 10,19 | 58,11 | 67,43 | | A1T9BL | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED | EUR | 217,10 | 3.7. | | 6,44 | 3,59 | 57,89 | 61,36 | | A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 356,73 | 3.7. | | 6,07 | 6,62 | 57,71 | 38,74 | | A1T9BR | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED | EUR | 382,26 | 3.7. | | 6,42 | 3,55 | 57,71 | 61,05 | |
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