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A2JGFN | MULTIFLEX SICAV THE SINGUL.FD.D1 USD | USD | 181,98 | 7.11. |   | 17,81 | 34,08 | 0,98 | 70,94 |  | A114HS | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 27,64 | 8.11. |  | -0,61 | -0,58 | -2,12 | 69,78 | | A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 351,80 | 7.11. | | 19,24 | 29,91 | 8,94 | 69,76 | | A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 346,14 | 7.11. | | 19,77 | 35,03 | -10,44 | 68,67 | | A2JGFP | MULTIFLEX SICAV THE SINGUL.FD.D2 USD | USD | 178,79 | 7.11. | | 17,36 | 33,49 | -0,02 | 68,42 | | A2PEH7 | MULTICO.SICAV-J.B.GL.EXC.EQ.K CHF | CHF | 183,48 | 7.11. | | 25,89 | 28,78 | 12,76 | 68,18 | | A2JDVZ | MULTICO.SICAV-J.B.EQ.NEXT G.B USD | USD | 171,36 | 7.11. | | 19,77 | 31,91 | 4,89 | 66,66 | | A2JDVW | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A | USD | 171,32 | 7.11. | | 19,77 | 31,91 | 4,89 | 66,62 | | A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 519,06 | 7.11. | | 16,26 | 31,04 | 3,64 | 66,20 | | A1T9BM | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED | CHF | 204,57 | 7.11. | | 17,74 | 27,90 | 5,44 | 65,89 | | A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 11,358,43 | 7.11. | | 19,35 | 34,47 | -11,47 | 65,43 | | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 185,72 | 7.11. | | 19,30 | 34,41 | -11,64 | 64,98 | | A1W1Z4 | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND A-ACCUMULATION USD | USD | 20,85 | 8.11. | | 0,39 | 4,15 | -8,83 | 64,43 | | A2PEH8 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B | CHF | 178,39 | 7.11. | | 25,35 | 28,14 | 11,08 | 64,02 | | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 10,374,15 | 7.11. | | 18,90 | 33,88 | -12,63 | 61,82 | | A1T9BH | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED | CHF | 302,40 | 7.11. | | 17,00 | 27,00 | 3,64 | 61,22 | | A2QPXG | EDGEWOOD L SELECT US SELECT GROWTH I CHF Z HEDGED | CHF | 253,50 | 7.11. | | 17,41 | 31,90 | -13,99 | 61,20 | | A2N4RM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH | GBP | 155,39 | 7.11. | | 19,83 | 31,83 | 2,91 | 60,39 | | A1164J | MULTICO.SICAV-J.B.E.F.SPEC.VAL.KP USD H | USD | 197,28 | 7.11. | | 13,18 | 22,66 | 24,77 | 59,32 | | A1H7RS | CT (LUX) EUROPEAN GROWTH & INCOME A INC EUR | EUR | 28,66 | 7.11. | | 12,76 | 22,83 | 25,65 | 57,36 | |
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