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A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 490,25 | 18.9. |   | 9,81 | 21,88 | 3,25 | 57,81 |  | A2QBRY | MULTIFLEX SICAV THE SINGUL.FD.D3 USD | USD | 134,43 | 18.9. | | 12,84 | 25,71 | 3,12 | - | | A2N98M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC EUR PORTFOLIO HEDGED | EUR | 15,73 | 18.9. |  | 14,57 | 21,37 | 3,01 | 49,10 | | A14W30 | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION GBP | GBP | 22,17 | 19.9. |  | 15,65 | 16,62 | 2,83 | 41,03 | | A2QPYE | MULTIP.SICAV-KONWAVE TRANSITION M.FD.IN | EUR | 97,09 | 18.9. | | 2,09 | -6,37 | 2,82 | - | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME C - EUR | EUR | 136,03 | 18.9. | | 5,63 | 9,86 | 2,65 | 12,97 | | A2PF3Q | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND D - EUR | EUR | 157,55 | 18.9. | | 4,55 | 13,85 | 2,61 | 46,52 | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME K - EUR | EUR | 135,71 | 18.9. | | 5,60 | 9,82 | 2,55 | 12,80 | | A2P9YK | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION JPY | JPY | 1,607,61 | 19.9. | | 7,40 | 2,42 | 2,28 | 41,49 | | A11394 | MULTIP.SICAV-KONWAVE TRANSITION M.FD.B | EUR | 113,95 | 18.9. | | 1,80 | -6,76 | 1,64 | - | | A1W1Z5 | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND I-ACCUMULATION USD | USD | 23,09 | 19.9. | | 3,45 | 6,65 | 1,23 | 83,25 | | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 505,14 | 19.9. | | 16,07 | 25,20 | 1,03 | 82,03 | | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME B - EUR | EUR | 184,21 | 18.9. | | 5,22 | 9,28 | 1,03 | 10,02 | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME A - EUR | EUR | 117,84 | 18.9. | | 5,22 | 9,28 | 1,02 | 10,02 | | A0DKRE | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR | EUR | 361,44 | 18.9. | | 4,06 | 13,11 | 0,60 | 41,79 | | A2N98T | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC USD | USD | 16,02 | 18.9. | | 14,35 | 23,90 | 0,38 | 51,56 | | A2QFZZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC USD | USD | 14,17 | 18.9. | | 14,37 | 23,86 | 0,28 | - | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 19,17 | 19.9. | | 20,87 | 24,89 | 0,05 | 50,35 | | A2N98R | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR PORTFOLIO HEDGED | EUR | 14,87 | 18.9. | | 13,69 | 20,02 | 0,00 | 41,62 | | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,432,35 | 19.9. | | 15,74 | 24,71 | -0,17 | 78,43 | |
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