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KAG: Carne Gl. Fd. M.(LU)
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A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 223,94 | 30.1. |   | 3,90 | 22,65 | 76,00 | 46,41 |  | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 218,83 | 30.1. | | 3,86 | 22,11 | 73,83 | 43,91 | | A2PL0W | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,538,80 | 30.1. | | 1,94 | 8,04 | 32,76 | 41,57 | | A2PG7H | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,536,52 | 30.1. | | 1,94 | 8,01 | 32,66 | 41,41 | | A2PT0Z | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,474,68 | 30.1. | | 1,72 | 7,61 | 32,44 | 41,02 | | A2PUWM | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR P | EUR | 1,407,68 | 30.1. | | 1,88 | 7,36 | 30,31 | 37,45 | | A2PRHA | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 2,879,72 | 30.1. | | 4,22 | 9,86 | 20,20 | 33,81 | | A0DKRA | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND C - USD | USD | 643,78 | 30.1. | | 1,12 | 0,11 | 46,50 | 32,87 | | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,830,35 | 30.1. | | 4,22 | 9,87 | 20,14 | 32,42 | | A0YJYC | SGKB (LUX) FUND - AKTIEN WELT I | CHF | 163,33 | 30.1. |  | -0,15 | 4,65 | 25,43 | 30,63 | | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,408,49 | 30.1. | | 4,21 | 9,53 | 19,03 | 30,48 | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 23,91 | 2.2. | | 4,32 | 29,45 | 68,50 | 29,88 | | A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 525,18 | 30.1. | | 1,07 | -0,43 | 43,91 | 28,10 | | A0YJYB | SGKB (LUX) FUND - AKTIEN WELT B | CHF | 141,19 | 30.1. | | -0,22 | 3,82 | 22,45 | 25,52 | | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 495,30 | 2.2. | | -3,90 | -11,94 | 33,93 | 22,52 | | A2H7RZ | RIVERTREE FD - STRATEGIC BALANCED F4 CAP | EUR | 271,451,60 | 30.1. | | 1,28 | 6,51 | 27,14 | 21,79 | | A14PYK | RIVERTREE FD - STRATEGIC BALANCED I CAP | EUR | 1,657,48 | 30.1. | | 1,28 | 6,50 | 27,07 | 21,71 | | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 358,11 | 2.2. | | -3,56 | 0,97 | 45,13 | 20,64 | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 286,77 | 2.2. | | -3,88 | -11,98 | 32,84 | 20,54 | | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 486,36 | 2.2. | | -3,56 | 0,91 | 44,95 | 20,33 | |
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