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KAG: Carne Gl. Fd. M.(LU)
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A2PL33 | REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR | EUR | 143,64 | 4.2. |   | 10,46 | 33,97 | 37,39 | - |  | A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 134,80 | 4.2. |  | 5,33 | 23,85 | 37,04 | - | | A2QJ4R | REDWHEEL GLOBAL EQUITY INCOME FUND S USD | USD | 156,25 | 4.2. | | 5,33 | 23,86 | 37,01 | - | | A2QJ4U | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD | USD | 144,22 | 4.2. | | 5,33 | 23,80 | 36,86 | - | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 12,201,92 | 4.2. | | -9,98 | -6,78 | 36,75 | 6,83 | | A3CM3N | REDWHEEL GLOBAL EQUITY INCOME FUND B USD | USD | 155,15 | 4.2. | | 5,32 | 23,65 | 36,47 | - | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 161,27 | 4.2. | | 10,43 | 33,64 | 36,37 | 11,15 | | A40JC7 | REDWHEEL GLOBAL EQUITY INCOME FUND JA USD | USD | 138,59 | 4.2. | | 5,29 | 23,37 | 35,42 | - | | A40BJH | REDWHEEL ASIA CONVERTIBLES FUND B CHF HDG | CHF | 112,79 | 5.2. | | 3,85 | 23,75 | 34,08 | - | | A2H49R | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR DIST | EUR | 130,28 | 4.2. | | 10,43 | 33,63 | 33,77 | - | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 17,66 | 5.2. | | 6,39 | 36,69 | 33,48 | 2,50 | | A2P9YJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD | USD | 14,50 | 5.2. | | 6,38 | 36,69 | 33,39 | 2,46 | | A2PL0W | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,543,89 | 4.2. | | 2,28 | 8,26 | 32,83 | 39,24 | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 135,32 | 4.2. | | 10,34 | 32,45 | 32,79 | 6,31 | | A2PG7H | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,541,59 | 4.2. | | 2,27 | 8,24 | 32,72 | 39,07 | | A2H8M3 | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP | GBP | 150,87 | 4.2. | | 9,21 | 39,01 | 32,65 | - | | A2PT0Z | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,479,10 | 4.2. | | 2,03 | 7,80 | 32,27 | 38,65 | | A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 315,69 | 4.2. | | -10,08 | -7,92 | 32,17 | -0,56 | | A2DHD3 | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP | GBP | 291,34 | 4.2. | | 9,18 | 38,67 | 31,66 | - | | A2DHD6 | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP | GBP | 302,81 | 4.2. | | 9,18 | 38,61 | 31,51 | - | |
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