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KAG: Carne Gl. Fd. M.(LU)
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A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C | EUR | 332,18 | 5.2. |   | 8,51 | 134,23 | 290,52 | 263,48 |  | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 37,76 | 6.2. |  | 8,51 | 39,59 | 138,08 | 126,92 | | A2DHD0 | REDWHEEL GLOBAL EMERGING MARKETS FUND A USD | USD | 167,88 | 5.2. | | 8,49 | 47,15 | 42,15 | - | | A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B | EUR | 321,38 | 5.2. | | 8,45 | 132,78 | 283,37 | 252,43 | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 337,33 | 5.2. | | 8,42 | 47,85 | 77,04 | 74,59 | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 6,84 | 6.2. | | 8,23 | 17,12 | -2,15 | - | | A2PL33 | REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR | EUR | 140,65 | 5.2. | | 8,17 | 31,53 | 34,53 | - | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 157,92 | 5.2. | | 8,14 | 31,21 | 33,53 | 6,86 | | A2H49R | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR DIST | EUR | 127,57 | 5.2. | | 8,14 | 31,20 | 30,99 | - | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 24,77 | 6.2. | | 8,07 | 31,41 | 78,84 | 32,53 | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 132,50 | 5.2. | | 8,05 | 30,04 | 30,02 | 2,20 | | A2H8M3 | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP | GBP | 149,20 | 5.2. | | 8,00 | 37,73 | 31,18 | - | | A2H49T | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST | GBP | 125,21 | 5.2. | | 7,97 | 37,39 | 27,73 | - | | A2DHD3 | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP | GBP | 288,11 | 5.2. | | 7,97 | 37,39 | 30,20 | - | | A40JBW | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST | GBP | 154,90 | 5.2. | | 7,97 | 37,34 | 27,58 | - | | A2DHD6 | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP | GBP | 299,45 | 5.2. | | 7,97 | 37,34 | 30,05 | - | | A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 14,63 | 6.2. | | 7,81 | 23,04 | -1,08 | -25,24 | | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 13,22 | 6.2. | | 7,74 | 22,41 | -2,58 | -27,12 | | A3ERLW | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION USD | USD | 15,66 | 6.2. | | 7,63 | 37,49 | - | - | | A3ERLZ | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION GBP | GBP | 14,46 | 6.2. | | 7,59 | 26,73 | - | - | |
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