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KAG: Carne Gl. Fd. M.(LU)
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A2JJA0 | REDWHEEL GLOBAL EMERGING MARKETS FUND S USD | USD | 1,272,98 | 13.10. |   | 36,70 | 23,60 | 57,55 | - |  | A2PEH9 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K | EUR | 223,32 | 13.10. |  | -0,00 | 1,33 | 57,37 | 67,82 | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 299,07 | 13.10. | | -5,90 | -2,62 | 57,26 | 36,55 | | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,572,21 | 13.10. | | -6,10 | -2,94 | 56,74 | 36,09 | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 229,23 | 13.10. | | 36,43 | 23,30 | 56,38 | 30,28 | | A1C4SX | REDWHEEL ASIA CONVERTIBLES FUND B USD | USD | 224,75 | 14.10. | | 24,40 | 21,86 | 55,76 | - | | A40JBV | REDWHEEL GLOBAL EMERGING MARKETS FUND F AUD | AUD | 178,22 | 13.10. | | 30,78 | 28,69 | 55,52 | - | | A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 191,89 | 10.10. | | 52,51 | 42,12 | 55,25 | - | | A2PEJA | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B | EUR | 216,10 | 13.10. | | -0,40 | 0,83 | 55,02 | 63,70 | | A40JBM | REDWHEEL ASIA CONVERTIBLES FUND S GBP HDG | GBP | 166,85 | 14.10. | | 24,20 | 21,71 | 54,82 | - | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 688,09 | 13.10. | | -6,42 | -3,36 | 54,70 | 33,34 | | A2JDV2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C | USD | 191,81 | 13.10. | | 9,81 | 7,83 | 54,52 | 46,83 | | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 298,03 | 13.10. | | 11,99 | 9,97 | 54,47 | - | | A2JDV5 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD K | USD | 191,20 | 13.10. | | 9,78 | 7,80 | 54,34 | 46,55 | | A2JDV8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA | USD | 191,19 | 13.10. | | 9,78 | 7,80 | 54,33 | 46,55 | | A1164J | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KH HEDGED | USD | 215,75 | 13.10. | | 11,96 | 9,93 | 54,28 | 83,48 | | A1C4SY | REDWHEEL ASIA CONVERTIBLES FUND B GBP HDG | GBP | 205,35 | 14.10. | | 23,83 | 21,23 | 52,95 | - | | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 180,32 | 10.10. | | 51,86 | 41,35 | 52,71 | 96,62 | | A1XDT4 | REDWHEEL ASIA CONVERTIBLES FUND R GBP HDG | GBP | 204,78 | 14.10. | | 23,76 | 21,15 | 52,69 | - | | A2DHD0 | REDWHEEL GLOBAL EMERGING MARKETS FUND A USD | USD | 150,22 | 13.10. | | 35,48 | 22,21 | 52,26 | - | |
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