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KAG: Carne Gl. Fd. M.(LU)
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A2PL33 | REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR | EUR | 141,61 | 6.2. |   | 8,90 | 30,70 | 35,45 | - |  | A2QBRG | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR | EUR | 331,11 | 6.2. | | 7,60 | 30,65 | 75,73 | - | | A3EWZF | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I USD | USD | 140,90 | 6.2. | | 5,66 | 30,61 | - | - | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 401,34 | 6.2. | | 7,60 | 30,59 | 75,50 | - | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 158,99 | 6.2. | | 8,88 | 30,38 | 34,44 | 7,02 | | A2H49R | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR DIST | EUR | 128,44 | 6.2. | | 8,87 | 30,37 | 31,88 | - | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 398,51 | 6.2. | | 7,56 | 30,07 | 73,46 | - | | A3EWZC | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B USD | USD | 139,40 | 6.2. | | 5,61 | 30,03 | - | - | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 22,52 | 9.2. | | 3,49 | 29,87 | 18,28 | -25,36 | | A2PY4B | REDWHEEL ASIA CONVERTIBLES FUND S USD | USD | 193,23 | 9.2. | | 5,76 | 29,76 | 56,32 | - | | A1C4SX | REDWHEEL ASIA CONVERTIBLES FUND B USD | USD | 243,88 | 9.2. | | 5,71 | 29,25 | 54,46 | - | | A3ERLZ | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION GBP | GBP | 14,68 | 9.2. | | 9,23 | 29,23 | - | - | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 133,40 | 6.2. | | 8,78 | 29,21 | 30,91 | 2,37 | | A40JBM | REDWHEEL ASIA CONVERTIBLES FUND S GBP HDG | GBP | 181,09 | 9.2. | | 5,69 | 29,05 | 54,04 | - | | A1C4SY | REDWHEEL ASIA CONVERTIBLES FUND B GBP HDG | GBP | 222,60 | 9.2. | | 5,64 | 28,54 | 52,18 | - | | A1XDT4 | REDWHEEL ASIA CONVERTIBLES FUND R GBP HDG | GBP | 221,94 | 9.2. | | 5,65 | 28,47 | 51,92 | - | | A1C4SU | REDWHEEL ASIA CONVERTIBLES FUND A USD | USD | 200,95 | 9.2. | | 5,60 | 28,04 | 50,16 | - | | A2PY4A | REDWHEEL ASIA CONVERTIBLES FUND S EUR HDG | EUR | 141,06 | 9.2. | | 5,53 | 26,64 | - | - | | A1C4SW | REDWHEEL ASIA CONVERTIBLES FUND B EUR HDG | EUR | 197,13 | 9.2. | | 5,48 | 26,11 | 45,17 | - | | A3ERLX | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION GBP | GBP | 14,47 | 9.2. | | 7,99 | 25,50 | - | - | |
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