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KAG: Carne Gl. Fd. M.(LU)
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A2QBRF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP DIST | GBP | 225,31 | 21.8. |   | 16,20 | 20,86 | 41,54 | - |  | A2QBRL | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP | GBP | 266,17 | 21.8. | | 16,19 | 20,86 | 48,93 | - | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 30,77 | 22.8. | | 13,04 | 20,67 | 94,13 | 128,26 | | A2QBRG | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR | EUR | 275,92 | 21.8. | | 11,47 | 19,71 | 48,64 | - | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 334,52 | 21.8. | | 11,44 | 19,66 | 48,46 | - | | A40BJH | REDWHEEL ASIA CONVERTIBLES FUND B CHF HDG | CHF | 102,02 | 22.8. | | 14,53 | 19,21 | 24,27 | - | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 332,77 | 21.8. | | 11,15 | 19,18 | 46,73 | - | | A3ERLW | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION USD | USD | 13,21 | 22.8. | | 18,05 | 18,48 | - | - | | A2JJA0 | REDWHEEL GLOBAL EMERGING MARKETS FUND S USD | USD | 1,139,56 | 21.8. | | 22,37 | 18,05 | 20,83 | - | | A2H49S | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD DIST | USD | 94,48 | 21.8. | | 22,18 | 17,76 | 15,86 | - | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 205,28 | 21.8. | | 22,18 | 17,76 | 19,93 | 21,26 | | A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 143,10 | 21.8. | | 13,73 | 16,76 | 9,06 | - | | A2DHD0 | REDWHEEL GLOBAL EMERGING MARKETS FUND A USD | USD | 134,69 | 21.8. | | 21,48 | 16,72 | 16,78 | - | | A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 12,42 | 22.8. | | 6,61 | 16,29 | -5,48 | 18,85 | | A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 22,08 | 22.8. | | 16,95 | 16,21 | 13,58 | 6,46 | | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 134,58 | 21.8. | | 13,34 | 16,13 | 7,28 | - | | A2AB3B | REDWHEEL GLOBAL CONVERTIBLES FUND R USD HDG | USD | 118,23 | 21.8. |  | 9,12 | 16,03 | - | - | | A2JBNP | REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG | GBP | 133,92 | 21.8. | | 9,07 | 16,00 | 20,54 | 14,38 | | A0MJUB | REDWHEEL GLOBAL CONVERTIBLES FUND B USD | USD | 2,239,74 | 21.8. | | 9,07 | 15,98 | 21,80 | 16,60 | | A1XDT2 | REDWHEEL GLOBAL CONVERTIBLES FUND R GBP HDG | GBP | 979,46 | 21.8. | | 8,86 | 15,65 | 19,39 | 12,68 | |
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