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KAG: Carne Gl. Fd. M.(LU)
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A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 14,913,58 | 3.7. |   | 6,84 | 8,02 | 68,05 | 51,54 |  | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 357,20 | 3.7. | | 6,82 | 7,98 | 67,85 | 51,25 | | A2N8HR | EDGEWOOD L SELECT US SELECT GROWTH A USD B | USD | 230,08 | 3.7. | | 6,82 | 7,98 | 67,83 | 51,23 | | A2PEH7 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF K | CHF | 172,59 | 2.7. | | -6,32 | -7,11 | 38,33 | 50,33 | | A1XA7F | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR B HEDGED | EUR | 56,29 | 2.7. | | 3,23 | 0,63 | -8,07 | 50,11 | | A1XA7E | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR A HEDGED | EUR | 43,44 | 2.7. | | 3,21 | 0,60 | -8,07 | 50,02 | | A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KA HEDGED | CHF | 143,16 | 3.7. | | 1,12 | 3,89 | 23,52 | 49,33 | | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 517,83 | 3.7. | | -5,63 | -0,47 | 48,06 | 48,77 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 13,670,55 | 3.7. | | 6,61 | 7,55 | 65,86 | 48,26 | | A1T9BH | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED | CHF | 302,19 | 2.7. | | 4,20 | 0,59 | 46,01 | 48,11 | | A2JDV4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH | EUR | 157,83 | 2.7. | | 6,35 | 5,86 | 32,23 | 47,52 | | A2JDV9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH | EUR | 157,35 | 2.7. | | 6,34 | 5,82 | 32,09 | 47,26 | | A2JDV7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH | EUR | 157,31 | 2.7. | | 6,34 | 5,82 | 32,08 | 47,21 | | A1XA7D | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF C HEDGED | CHF | 55,72 | 2.7. | | 2,56 | -0,84 | -11,36 | 46,82 | | A14SAR | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF R HEDGED | CHF | 108,12 | 2.7. | | 2,55 | -0,86 | -11,42 | 46,72 | | A2PEH8 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B | CHF | 167,25 | 2.7. | | -6,55 | -7,57 | 36,27 | 46,61 | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 20,43 | 4.7. |  | 10,49 | 11,46 | 56,55 | 46,24 | | A1W1Z4 | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND A-ACCUMULATION USD | USD | 20,70 | 4.7. | | 4,18 | -4,48 | 9,29 | 45,88 | | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,596,02 | 3.7. | | -5,80 | -0,85 | 46,39 | 45,86 | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 299,59 | 3.7. | | -6,21 | -1,02 | 46,17 | 45,61 | |
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