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KAG: Carne Gl. Fd. M.(LU)
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A2QPYC | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN | USD | 159,13 | 14.10. |   | 77,05 | 57,37 | 92,35 | - |  | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 14,612,08 | 14.10. |  | 4,68 | 2,80 | 92,14 | 35,40 | | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 349,94 | 14.10. | | 4,65 | 2,76 | 91,91 | 35,14 | | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 180,88 | 14.10. | | 76,55 | 56,82 | 90,38 | - | | A1T9BP | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C | USD | 267,97 | 14.10. | | 11,42 | 7,12 | 90,02 | 66,19 | | A1T9BU | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K | USD | 337,44 | 14.10. | | 11,38 | 7,08 | 89,79 | - | | A2JD88 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA | USD | 239,27 | 14.10. | | 11,38 | 7,08 | 89,78 | 65,85 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 13,377,56 | 14.10. | | 4,32 | 2,35 | 89,62 | 32,47 | | A1T9BK | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B | USD | 316,90 | 14.10. | | 10,94 | 6,54 | 86,96 | - | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 22,10 | 15.10. | | 19,52 | 16,13 | 85,71 | 35,92 | | A1T9BT | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED | GBP | 235,91 | 14.10. | | 10,76 | 6,40 | 84,45 | 57,64 | | A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 347,69 | 14.10. | | 3,38 | 1,31 | 81,64 | 23,51 | | A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 11,365,56 | 14.10. | | 3,06 | 0,90 | 79,43 | 21,10 | | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 185,78 | 14.10. | | 3,03 | 0,86 | 79,22 | 20,78 | | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 10,337,00 | 14.10. | | 2,70 | 0,45 | 77,08 | 18,44 | | A1T9BL | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED | EUR | 222,85 | 14.10. | | 9,26 | 4,65 | 75,83 | 50,18 | | A1T9BR | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED | EUR | 392,33 | 14.10. | | 9,22 | 4,62 | 75,63 | 49,88 | | A2JD87 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED | EUR | 210,13 | 14.10. | | 9,23 | 4,62 | 75,61 | 49,86 | | A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 368,49 | 14.10. | | 8,80 | 4,10 | 73,00 | 46,18 | | A2QBRR | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP | GBP | 294,79 | 14.10. | | 24,88 | 27,72 | 71,40 | - | |
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