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KAG: Carne Gl. Fd. M.(LU)
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A3EMHR | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC EUR | EUR | 11,90 | 18.9. |   | 15,31 | 18,06 | - | - |  | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 10,049,26 | 19.9. |  | 15,18 | 27,36 | -13,34 | 56,40 | | A3EMHZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC EUR | EUR | 11,82 | 18.9. | | 14,98 | 17,38 | - | - | | A3CM61 | MATTHEWS ASIA FUNDS - ASIA INNOVATIVE GROWTH FUND S-ACCUMULATION USD | USD | 7,25 | 19.9. | | 14,72 | 18,66 | - | - | | A2QR2Y | MATTHEWS ASIA FUNDS - ASIA INNOVATIVE GROWTH FUND I-ACCUMULATION USD | USD | 7,23 | 19.9. | | 14,58 | 18,52 | - | - | | 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 | | A3EMHV | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC EUR | EUR | 11,77 | 18.9. | | 14,49 | 16,88 | - | - | | A2QFZZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC USD | USD | 14,17 | 18.9. | | 14,37 | 23,86 | 0,28 | - | | A2N98T | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC USD | USD | 16,02 | 18.9. | | 14,35 | 23,90 | 0,38 | 51,56 | | A1H7RS | CT (LUX) EUROPEAN GROWTH & INCOME A INC EUR | EUR | 28,99 | 18.9. | | 14,05 | 22,89 | 35,49 | 70,35 | | A2QPXG | EDGEWOOD L SELECT US SELECT GROWTH I CHF Z HEDGED | CHF | 246,08 | 19.9. | | 13,97 | 25,44 | -14,45 | 56,26 | | A3EEN5 | MULTIFLEX SICAV THE SINGULARITY FUND USD Z | USD | 122,60 | 18.9. | | 13,74 | 27,07 | - | - | | A2N98S | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC USD | USD | 15,34 | 18.9. | | 13,71 | 22,92 | -1,92 | 45,68 | | A2N98P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC EUR | EUR | 16,44 | 18.9. | | 13,69 | 19,04 | 6,06 | 50,96 | | 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 | | A2N98Q | CT(LUX)SDG ENG.GL.EQ.FD.R EUR | EUR | 16,42 | 18.9. | | 13,63 | 18,90 | 6,00 | 50,78 | | A2JGFN | MULTIFLEX SICAV THE SINGUL.FD.D1 USD | USD | 175,12 | 18.9. | | 13,37 | 26,51 | 4,75 | 71,75 | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 12,71 | 19.9. | | 13,08 | 11,69 | -22,07 | 25,97 | | A2N98N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR | EUR | 15,71 | 18.9. | | 13,02 | 18,03 | 3,49 | 44,93 | | A2JGFP | MULTIFLEX SICAV THE SINGUL.FD.D2 USD | USD | 172,16 | 18.9. | | 13,01 | 25,96 | 3,74 | 69,28 | |
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