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A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 313,11 | 5.2. |   | -11,77 | -9,10 | 35,59 | 5,55 |  | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 256,90 | 5.2. | | 8,58 | 48,47 | 45,99 | 5,31 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 11,954,80 | 5.2. | | -11,81 | -9,47 | 33,98 | 3,46 | | A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 14,16 | 6.2. |  | 5,99 | 19,80 | 21,34 | 3,43 | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 17,66 | 6.2. |  | 6,39 | 36,58 | 33,48 | 2,26 | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 132,50 | 5.2. | | 8,05 | 30,04 | 30,02 | 2,20 | | A2P9YJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD | USD | 14,50 | 6.2. | | 6,38 | 36,56 | 33,39 | 2,20 | | A0MJUB | REDWHEEL GLOBAL CONVERTIBLES FUND B USD | USD | 2,256,88 | 5.2. | | -0,22 | 6,86 | 20,67 | 2,08 | | A0DKRD | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR | EUR | 261,19 | 5.2. | | -1,52 | -18,30 | -2,07 | 1,90 | | A2JBNP | REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG | GBP | 134,96 | 5.2. | | -0,21 | 6,85 | 20,35 | 0,42 | | A1XDT2 | REDWHEEL GLOBAL CONVERTIBLES FUND R GBP HDG | GBP | 985,38 | 5.2. | | -0,26 | 6,49 | 19,16 | -1,11 | | A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 309,25 | 5.2. | | -11,92 | -10,58 | 29,47 | -3,70 | | A2JBNN | REDWHEEL GLOBAL CONVERTIBLES FUND S EUR | EUR | 121,04 | 5.2. | | -0,36 | 6,03 | 16,42 | -4,62 | | A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 26,09 | 6.2. | | 6,40 | 38,04 | 28,65 | -5,40 | | A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 10,097,94 | 5.2. | | -11,95 | -10,92 | 27,92 | -5,57 | | A1JNAL | SGKB (LUX) FUND - OBLIGATIONEN EUR I | EUR | 121,48 | 5.2. | | 0,62 | 1,50 | 7,67 | -5,76 | | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 165,03 | 5.2. | | -11,96 | -10,96 | 27,77 | -5,83 | | A0YH9B | SGKB (LUX) FUND - OBLIGATIONEN EUR B | EUR | 116,73 | 5.2. | | 0,59 | 1,26 | 6,87 | -6,93 | | A0MJUA | REDWHEEL GLOBAL CONVERTIBLES FUND B EUR | EUR | 1,889,63 | 5.2. | | -0,39 | 4,65 | 14,15 | -6,95 | | A2AB3J | REDWHEEL GLOBAL CONVERTIBLES FUND R EUR | EUR | 120,16 | 5.2. | | -0,39 | 4,62 | 14,05 | -7,10 | |
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