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KAG: Carne Gl. Fd. M.(LU)
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A2PF3R | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND D - USD | USD | 193,19 | 7.11. |   | 17,47 | 32,63 | 8,15 | 79,05 |  | A2JDWC | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD NA | USD | 179,78 | 7.11. | | 21,33 | 33,74 | 7,63 | 73,07 | | A2JDV2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C | USD | 180,02 | 7.11. | | 20,54 | 32,89 | 7,24 | 72,90 | | A2JDV8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA | USD | 179,50 | 7.11. | | 20,49 | 32,84 | 7,11 | 72,60 | | A2JDV5 | MULTICO.SICAV-J.B.EQ.NEXT G.K USD | USD | 179,51 | 7.11. | | 20,49 | 32,83 | 7,11 | 72,56 | | A2JDWB | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD N | USD | 178,40 | 7.11. | | 20,39 | 32,70 | 6,79 | 71,74 | | A0DKRA | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND C - USD | USD | 632,07 | 7.11. | | 16,80 | 31,76 | 6,03 | 73,26 | | A2P9YK | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION JPY | JPY | 1,779,88 | 8.11. |  | 18,91 | 14,00 | 5,81 | 49,68 | | A1T9BM | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED | CHF | 204,57 | 7.11. | | 17,74 | 27,90 | 5,44 | 65,89 | | A0JJUU | MULTICOOPERATION SICAV - GAM COMMODITY USD C | USD | 89,46 | 7.11. | | 2,80 | 0,68 | 5,38 | 48,11 | | A1T9BS | MULTICO.SICAV-J.B.GL.EXC.EQ.KH CHF | CHF | 320,36 | 7.11. | | 17,50 | 27,63 | 5,18 | - | | A2PN2V | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A ACC EUR | EUR | 15,26 | 7.11. | | 10,50 | 22,97 | 5,10 | 44,51 | | A2JDVZ | MULTICO.SICAV-J.B.EQ.NEXT G.B USD | USD | 171,36 | 7.11. | | 19,77 | 31,91 | 4,89 | 66,66 | | A2JDVW | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A | USD | 171,32 | 7.11. | | 19,77 | 31,91 | 4,89 | 66,62 | | A1H7RR | CT (LUX) DIVERSIFIED GROWTH A INC EUR | EUR | 12,34 | 7.11. | | 8,63 | 14,05 | 4,84 | 15,00 | | A0YJYC | SGKB (LUX) FUND - AKTIEN WELT I | CHF | 148,40 | 7.11. | | 14,81 | 18,11 | 4,60 | 23,69 | | A2AF25 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD Z | USD | 146,83 | 7.11. | | 7,10 | 12,91 | 4,45 | 18,06 | | 592860 | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY FUND A INC EUR | EUR | 29,43 | 7.11. | | 9,55 | 21,93 | 4,19 | 43,28 | | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 540,09 | 7.11. | | 24,10 | 36,01 | 4,03 | 93,80 | | A2N98P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC EUR | EUR | 16,62 | 7.11. | | 14,94 | 26,87 | 3,94 | 47,34 | |
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