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A2QBLF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD | USD | 388,70 | 16.4. |   | 7,34 | 49,80 | 85,60 | 160,43 |  | A3ERLW | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION USD | USD | 16,49 | 17.4. | | 13,33 | 49,64 | - | - | | A2JGFP | MULTIFLEX SICAV - THE SINGULARITY FUND USD D2 | USD | 225,75 | 16.4. | | 7,14 | 49,48 | 71,86 | 43,79 | | A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,238,16 | 16.4. | | 4,90 | 49,29 | - | - | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 401,01 | 16.4. | | 7,21 | 49,21 | 83,40 | 155,26 | | A2PL33 | REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR | EUR | 145,57 | 16.4. | | 11,95 | 49,20 | 47,82 | 13,88 | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,780,35 | 16.4. | | 5,57 | 49,16 | 82,93 | - | | A408NM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R USD | USD | 155,48 | 16.4. | | 7,17 | 48,99 | - | - | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 18,56 | 17.4. | | 11,81 | 48,84 | 46,14 | 11,67 | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 163,36 | 16.4. | | 11,86 | 48,83 | 46,72 | 12,47 | | A2H49R | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR DIST | EUR | 131,97 | 16.4. | | 11,87 | 48,83 | 43,94 | 7,05 | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 351,37 | 16.4. | | 12,94 | 48,79 | 86,96 | 71,67 | | A2P9YJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD | USD | 15,16 | 17.4. |  | 11,77 | 48,72 | 45,97 | 11,59 | | A2AESF | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION USD | USD | 28,26 | 17.4. | | 11,70 | 48,58 | 45,45 | 10,78 | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,774,48 | 16.4. | | 4,69 | 48,29 | 77,45 | - | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 136,83 | 16.4. | | 11,58 | 47,51 | 42,87 | 7,58 | | A2QBRN | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP DIST | GBP | 284,43 | 16.4. | | 6,78 | 46,91 | 65,38 | 148,36 | | A2QBRR | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP | GBP | 330,90 | 16.4. | | 6,78 | 46,91 | 69,93 | 165,67 | | A2QBLK | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR GBP DIST | GBP | 333,33 | 16.4. | | 6,77 | 46,85 | 65,16 | 147,83 | | A417MD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP | GBP | 139,78 | 16.4. | | 6,75 | 46,77 | - | - | |
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