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KAG: Carne Gl. Fd. M.(LU)
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A417M1 | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND ZM USD | USD | 141,57 | 5.2. |   | 4,98 | 31,25 | - | - |  | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 157,92 | 5.2. | | 8,14 | 31,21 | 33,53 | 6,86 | | A2H49R | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR DIST | EUR | 127,57 | 5.2. | | 8,14 | 31,20 | 30,99 | - | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 22,15 | 6.2. | | 1,79 | 31,14 | 17,76 | -25,57 | | A2QBRG | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR | EUR | 328,65 | 5.2. | | 6,80 | 30,65 | 74,42 | - | | A3EWZF | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I USD | USD | 139,92 | 5.2. | | 4,92 | 30,61 | - | - | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 398,35 | 5.2. | | 6,80 | 30,59 | 74,20 | - | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 395,54 | 5.2. | | 6,76 | 30,07 | 72,17 | - | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 132,50 | 5.2. | | 8,05 | 30,04 | 30,02 | 2,20 | | A3EWZC | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B USD | USD | 138,43 | 5.2. | | 4,87 | 30,03 | - | - | | A2PY4B | REDWHEEL ASIA CONVERTIBLES FUND S USD | USD | 189,51 | 6.2. | | 3,72 | 28,54 | 53,32 | - | | A1C4SX | REDWHEEL ASIA CONVERTIBLES FUND B USD | USD | 239,20 | 6.2. | | 3,68 | 28,03 | 51,49 | - | | A40JBM | REDWHEEL ASIA CONVERTIBLES FUND S GBP HDG | GBP | 177,61 | 6.2. | | 3,66 | 27,84 | 51,07 | - | | A1C4SY | REDWHEEL ASIA CONVERTIBLES FUND B GBP HDG | GBP | 218,32 | 6.2. | | 3,61 | 27,35 | 49,25 | - | | A1XDT4 | REDWHEEL ASIA CONVERTIBLES FUND R GBP HDG | GBP | 217,69 | 6.2. | | 3,62 | 27,27 | 49,00 | - | | A1C4SU | REDWHEEL ASIA CONVERTIBLES FUND A USD | USD | 197,11 | 6.2. | | 3,58 | 26,83 | 47,28 | - | | A3ERLZ | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION GBP | GBP | 14,46 | 6.2. |  | 7,59 | 26,73 | - | - | | A2PY4A | REDWHEEL ASIA CONVERTIBLES FUND S EUR HDG | EUR | 138,36 | 6.2. | | 3,51 | 25,47 | - | - | | A3ERLX | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION GBP | GBP | 14,30 | 6.2. | | 6,72 | 25,22 | - | - | | A1C4SW | REDWHEEL ASIA CONVERTIBLES FUND B EUR HDG | EUR | 193,36 | 6.2. | | 3,46 | 24,93 | 42,36 | - | |
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