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KAG: Carne Gl. Fd. M.(LU)
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A2QBRG | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR | EUR | 292,39 | 10.10. |   | 18,12 | 22,67 | 66,62 | - |  | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 354,46 | 10.10. | | 18,08 | 22,62 | 66,41 | - | | A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 13,94 | 13.10. | | 20,69 | 22,60 | 11,88 | -18,91 | | A1C4SY | REDWHEEL ASIA CONVERTIBLES FUND B GBP HDG | GBP | 207,21 | 13.10. | | 24,96 | 22,32 | 54,62 | - | | A2DHD0 | REDWHEEL GLOBAL EMERGING MARKETS FUND A USD | USD | 150,30 | 10.10. | | 35,56 | 22,29 | 47,67 | - | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,337,92 | 13.10. |  | 27,46 | 22,28 | - | - | | A1XDT4 | REDWHEEL ASIA CONVERTIBLES FUND R GBP HDG | GBP | 206,63 | 13.10. | | 24,88 | 22,25 | 54,36 | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,507,25 | 13.10. | | 27,41 | 22,21 | - | - | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 352,41 | 10.10. | | 17,72 | 22,13 | 64,48 | - | | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 12,61 | 13.10. | | 20,21 | 21,95 | 10,13 | -20,99 | | A1C4SU | REDWHEEL ASIA CONVERTIBLES FUND A USD | USD | 187,43 | 13.10. | | 24,60 | 21,81 | 53,03 | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,858,64 | 13.10. | | 26,92 | 21,62 | - | - | | A1C4SZ | REDWHEEL ASIA CONVERTIBLES FUND C EUR HDG | EUR | 224,42 | 13.10. | | 24,21 | 21,49 | 52,86 | - | | A2H8M3 | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP | GBP | 135,31 | 10.10. | | 28,74 | 21,33 | 27,03 | - | | A2H49T | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST | GBP | 115,82 | 10.10. | | 28,49 | 21,03 | 21,82 | - | | A2DHD3 | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP | GBP | 261,50 | 10.10. | | 28,49 | 21,03 | 26,08 | - | | A40JBW | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST | GBP | 143,31 | 10.10. | | 28,45 | 20,99 | 21,68 | - | | A2DHD6 | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP | GBP | 271,82 | 10.10. | | 28,45 | 20,98 | 25,93 | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,942,13 | 13.10. | | 26,24 | 20,78 | - | - | | A2PY4A | REDWHEEL ASIA CONVERTIBLES FUND S EUR HDG | EUR | 131,96 | 13.10. | | 23,50 | 20,59 | - | - | |
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