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KAG: Carne Gl. Fd. M.(LU)
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A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 22,08 | 22.8. |   | 16,95 | 16,21 | 13,58 | 6,46 |  | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 21,60 | 22.8. | | 16,82 | 14,71 | 58,01 | 42,67 | | A2QBRN | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP DIST | GBP | 243,53 | 21.8. | | 16,63 | 21,58 | 44,08 | - | | A2QBRR | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP | GBP | 275,32 | 21.8. | | 16,63 | 21,58 | 51,60 | - | | A2QBLK | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR GBP DIST | GBP | 285,50 | 21.8. | | 16,60 | 21,53 | 43,90 | - | | A417ME | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP DIST | GBP | 116,40 | 21.8. | | 16,56 | - | - | - | | A417MD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP | GBP | 116,38 | 21.8. | | 16,54 | - | - | - | | A2PY4A | REDWHEEL ASIA CONVERTIBLES FUND S EUR HDG | EUR | 124,40 | 22.8. | | 16,42 | - | - | - | | A2QBRQ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B GBP | GBP | 315,26 | 21.8. | | 16,26 | 20,97 | 49,35 | - | | A2QBRF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP DIST | GBP | 225,31 | 21.8. | | 16,20 | 20,86 | 41,54 | - | | A2QBRL | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP | GBP | 266,17 | 21.8. | | 16,19 | 20,86 | 48,93 | - | | A1C4SW | REDWHEEL ASIA CONVERTIBLES FUND B EUR HDG | EUR | 174,19 | 22.8. | | 16,12 | 21,96 | 31,99 | - | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,129,77 | 21.8. |  | 16,11 | 13,96 | - | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,373,14 | 21.8. | | 16,07 | 13,90 | - | - | | A2QF69 | REDWHEEL GLOBAL EQUITY INCOME FUND I USD DIST | USD | 123,34 | 21.8. | | 15,74 | 6,37 | 23,15 | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,606,17 | 21.8. | | 15,71 | 13,35 | - | - | | A2QJ4R | REDWHEEL GLOBAL EQUITY INCOME FUND S USD | USD | 140,70 | 21.8. | | 15,67 | 6,26 | 30,34 | - | | A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 122,80 | 21.8. | | 15,67 | 6,29 | 30,38 | - | | A2QJ4U | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD | USD | 129,90 | 21.8. | | 15,64 | 6,22 | 30,21 | - | | A2QJ4V | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD DIST | USD | 117,36 | 21.8. | | 15,64 | 6,22 | 22,72 | - | |
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