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KAG: Carne Gl. Fd. M.(LU)
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A3ERLX | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION GBP | GBP | 15,29 | 22.4. |   | 14,10 | 48,74 | - | - |  | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND C - CHF | CHF | 301,03 | 21.4. | | 14,10 | 122,13 | 254,15 | 208,65 | | A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 15,24 | 22.4. | | 14,07 | 47,67 | 42,70 | 15,98 | | A2P9YJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD | USD | 15,46 | 22.4. | | 13,99 | 51,23 | 52,97 | 13,87 | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 18,91 | 22.4. | | 13,92 | 51,16 | 52,99 | 13,85 | | A2P94K | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B - CHF | CHF | 290,78 | 21.4. | | 13,88 | 120,76 | - | - | | A2AESF | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION USD | USD | 28,80 | 22.4. | | 13,83 | 50,94 | 52,30 | 12,99 | | A410K8 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND A-ACCUMULATION GBP | GBP | 28,12 | 22.4. | | 13,80 | 47,38 | - | - | | A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 1,001,53 | 21.4. | | 12,08 | 126,92 | 294,41 | 253,77 | | A2JJA0 | REDWHEEL GLOBAL EMERGING MARKETS FUND S USD | USD | 1,473,27 | 21.4. |  | 12,07 | 51,28 | 66,11 | 12,66 | | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 788,41 | 21.4. | | 12,01 | 121,76 | 280,69 | 273,53 | | A2PL33 | REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR | EUR | 145,64 | 21.4. | | 12,00 | 47,76 | 55,10 | 15,32 | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 264,95 | 21.4. | | 11,98 | 50,91 | 64,87 | 11,26 | | A2H49S | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD DIST | USD | 119,64 | 21.4. | | 11,98 | 50,91 | 61,72 | 5,89 | | A2JQAU | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND R EUR | EUR | 705,43 | 21.4. | | 11,92 | 121,08 | - | - | | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 947,40 | 21.4. | | 11,92 | 125,84 | 292,93 | 248,67 | | A2H49R | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR DIST | EUR | 132,03 | 21.4. | | 11,92 | 47,39 | 51,03 | 8,40 | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 163,43 | 21.4. | | 11,91 | 47,39 | 53,95 | 13,89 | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 348,03 | 21.4. | | 11,86 | 46,65 | 86,03 | 72,56 | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 745,86 | 21.4. | | 11,85 | 120,57 | 261,96 | 251,99 | |
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