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KAG: Carne Gl. Fd. M.(LU)
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A1C4ST | REDWHEEL ASIA CONVERTIBLES FUND A EUR HDG | EUR | 102,05 | 7.7. |   | 10,97 | 13,01 | 20,85 | - |  | A3D70Q | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD VP HEDGED | USD | 131,04 | 4.7. | | 9,06 | 12,74 | - | - | | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 289,86 | 4.7. | | 8,92 | 12,44 | 46,62 | - | | A1164J | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KH HEDGED | USD | 209,86 | 4.7. | | 8,90 | 12,40 | 46,45 | 83,08 | | A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED | USD | 167,23 | 4.7. | | 8,90 | 12,40 | 43,76 | 73,85 | | A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 121,41 | 3.7. |  | 14,36 | 12,37 | 35,76 | - | | A2QJ4R | REDWHEEL GLOBAL EQUITY INCOME FUND S USD | USD | 139,12 | 3.7. | | 14,36 | 12,34 | 35,72 | - | | A3CM3N | REDWHEEL GLOBAL EQUITY INCOME FUND B USD | USD | 138,27 | 3.7. | | 14,28 | 12,17 | 35,19 | - | | A40JCA | REDWHEEL GLOBAL EQUITY INCOME FUND LB USD | USD | 121,66 | 3.7. | | 14,28 | 12,17 | - | - | | A3D6FM | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I USD DIST | USD | 1,204,11 | 27.5. | | 12,67 | 12,11 | - | - | | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 5,85 | 7.7. | | -2,34 | 12,07 | -25,38 | - | | A2QBRM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S GBP DIST | GBP | 136,07 | 4.7. | | 6,92 | 11,94 | - | - | | A2QBRP | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S GBP | GBP | 143,59 | 4.7. | | 6,92 | 11,94 | - | - | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 14,41 | 7.7. | | 12,75 | 11,79 | 5,80 | 18,80 | | A3EFKN | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND R USD DIST | USD | 119,57 | 27.5. | | 12,55 | 11,79 | - | - | | A2P9YJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD | USD | 11,97 | 7.7. | | 12,74 | 11,72 | 5,70 | 18,68 | | A0M91E | REDWHEEL GLOBAL CONVERTIBLES FUND B CHF HDG | CHF | 1,534,62 | 4.7. | | 6,15 | 11,68 | 12,36 | 3,30 | | A2AB3A | REDWHEEL GLOBAL CONVERTIBLES FUND R CHF HDG | CHF | 109,35 | 4.7. | | 6,12 | 11,63 | 12,24 | 3,10 | | A2AESF | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION USD | USD | 21,96 | 7.7. | | 12,62 | 11,59 | 5,27 | 17,75 | | A1T9B6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED | USD | 260,23 | 4.7. | | 8,49 | 11,56 | 43,19 | - | |
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