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KAG: Carne Gl. Fd. M.(LU)
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A117JU | MULTICO.SICAV-J.B.E.F.SPEC.VAL.K EUR | EUR | 211,86 | 7.11. |   | 13,68 | 20,98 | 25,55 | 55,28 |  | A2JDV4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH | EUR | 153,27 | 7.11. | | 18,83 | 30,50 | -0,31 | 54,99 | | A2JDV9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH | EUR | 152,83 | 7.11. | | 18,80 | 30,45 | -0,43 | 54,70 | | A2JDV7 | MULTICO.SICAV-J.B.EQ.NEXT G.KH EUR | EUR | 152,79 | 7.11. | | 18,78 | 30,43 | -0,44 | 54,65 | | A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AH HEDGED | USD | 217,34 | 7.11. | | 12,45 | 21,75 | 22,00 | 53,47 | | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,513,89 | 7.11. | | 0,87 | 18,32 | -4,61 | 50,33 | | A2P9YK | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION JPY | JPY | 1,779,88 | 8.11. |  | 18,91 | 14,00 | 5,81 | 49,68 | | A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A | EUR | 226,86 | 7.11. | | 12,95 | 20,08 | 22,77 | 49,62 | | A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B | EUR | 281,76 | 7.11. | | 12,94 | 20,08 | 22,76 | 49,54 | | A2JDV1 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED | EUR | 145,82 | 7.11. | | 18,08 | 29,54 | -2,50 | 49,34 | | A2JDVY | MULTICO.SICAV-J.B.EQ.NEXT G.AH EUR | EUR | 145,81 | 7.11. | | 18,07 | 29,53 | -2,50 | 49,33 | | A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED | USD | 157,21 | 7.11. | | 13,18 | 22,67 | 20,49 | 49,14 | | A1H7RT | CT (LUX) EUROPEAN GROWTH & INCOME A INC GBP | GBP | 27,52 | 7.11. | | 8,22 | 17,56 | 19,47 | 48,38 | | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,038,81 | 7.11. | | 0,58 | 17,92 | -5,46 | 48,23 | | A0JJUU | MULTICOOPERATION SICAV - GAM COMMODITY USD C | USD | 89,46 | 7.11. | | 2,80 | 0,68 | 5,38 | 48,11 | | A2JDV3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH | CHF | 144,95 | 7.11. | | 16,57 | 27,46 | -4,71 | 47,53 | | A2N98P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC EUR | EUR | 16,62 | 7.11. | | 14,94 | 26,87 | 3,94 | 47,34 | | A2JDV6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH | CHF | 144,53 | 7.11. | | 16,52 | 27,41 | -4,83 | 47,22 | | A2JDWA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH | CHF | 144,50 | 7.11. | | 16,52 | 27,40 | -4,83 | 47,22 | | A2N98Q | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY FUND R ACC EUR | EUR | 16,60 | 7.11. | | 14,88 | 26,81 | 3,88 | 47,16 | |
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