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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 | 263,31 | 17.4. |   | 7,09 | 46,55 | 63,21 | 142,69 |  | A2P42T | MULTIFLEX SICAV - THE SINGULARITY FUND EUR D1 | EUR | 191,89 | 17.4. | | 7,62 | 45,43 | 62,30 | 51,66 | | A2JJA0 | REDWHEEL GLOBAL EMERGING MARKETS FUND S USD | USD | 1,480,14 | 17.4. | | 12,59 | 53,87 | 59,96 | 11,78 | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 266,19 | 17.4. | | 12,51 | 53,49 | 58,77 | 10,39 | | A2PY4B | REDWHEEL ASIA CONVERTIBLES FUND S USD | USD | 194,44 | 20.4. | | 6,42 | 34,68 | 56,94 | 38,27 | | A2H49S | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD DIST | USD | 120,20 | 17.4. | | 12,51 | 53,49 | 55,73 | 5,06 | | A1C4SX | REDWHEEL ASIA CONVERTIBLES FUND B USD | USD | 245,22 | 20.4. | | 6,29 | 34,15 | 55,07 | 35,54 | | A40JBM | REDWHEEL ASIA CONVERTIBLES FUND S GBP HDG | GBP | 181,96 | 20.4. | | 6,20 | 34,10 | 54,67 | 34,56 | | A2DHD0 | REDWHEEL GLOBAL EMERGING MARKETS FUND A USD | USD | 173,65 | 17.4. | | 12,22 | 52,13 | 54,59 | 5,60 | | A1C4SY | REDWHEEL ASIA CONVERTIBLES FUND B GBP HDG | GBP | 223,50 | 20.4. | | 6,07 | 33,59 | 52,80 | 31,74 | | A1XDT4 | REDWHEEL ASIA CONVERTIBLES FUND R GBP HDG | GBP | 222,78 | 20.4. | | 6,05 | 33,49 | 52,52 | 31,44 | | A40JBV | REDWHEEL GLOBAL EMERGING MARKETS FUND F AUD | AUD | 188,16 | 17.4. |  | 4,50 | 37,13 | 52,24 | 24,99 | | A1C4SU | REDWHEEL ASIA CONVERTIBLES FUND A USD | USD | 201,69 | 20.4. | | 5,99 | 32,90 | 50,76 | 29,31 | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 18,70 | 20.4. | | 12,65 | 49,48 | 50,32 | 12,58 | | A2P9YJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD | USD | 15,29 | 20.4. | | 12,73 | 49,57 | 50,32 | 12,55 | | A2AESF | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION USD | USD | 28,49 | 20.4. | | 12,61 | 49,32 | 49,63 | 11,73 | | A2PL33 | REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR | EUR | 145,55 | 17.4. | | 11,93 | 47,83 | 47,80 | 13,21 | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 163,33 | 17.4. | | 11,85 | 47,47 | 46,70 | 11,81 | | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 17,39 | 20.4. | | 29,58 | 65,62 | 46,26 | -5,59 | | A2H8M3 | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP | GBP | 154,17 | 17.4. | | 11,60 | 50,05 | 45,73 | 14,08 | |
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