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A0DKRC | MULTIPARTNER SICAV -HQAM QUALITY SWITZERLAND EQUITY FUND C - CHF | CHF | 369,29 | 27.11. |   | 3,88 | 3,67 | 12,39 | 12,04 |  | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 16,14 | 28.11. |  | 26,29 | 24,83 | 39,98 | 11,23 | | A2P9YJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD | USD | 13,29 | 28.11. | | 26,29 | 24,72 | 39,98 | 11,17 | | A0MJUB | REDWHEEL GLOBAL CONVERTIBLES FUND B USD | USD | 2,281,01 | 27.11. | | 11,08 | 9,19 | 26,82 | 10,62 | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 120,30 | 27.11. | | 20,70 | 18,52 | 26,35 | 10,46 | | A2JBNP | REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG | GBP | 136,35 | 27.11. | | 11,05 | 9,17 | 26,10 | 8,66 | | A0DKRD | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR | EUR | 263,94 | 27.11. | | -11,07 | -10,80 | 1,43 | 8,45 | | A0DKRB | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND B - CHF | CHF | 296,32 | 27.11. | | 3,37 | 3,11 | 10,33 | 7,94 | | A1XDT2 | REDWHEEL GLOBAL CONVERTIBLES FUND R GBP HDG | GBP | 996,40 | 27.11. | | 10,74 | 8,84 | 24,90 | 7,04 | | A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 23,64 | 28.11. | | 25,21 | 24,62 | 30,18 | 3,73 | | A2JBNN | REDWHEEL GLOBAL CONVERTIBLES FUND S EUR | EUR | 122,72 | 27.11. | | 10,41 | 8,41 | 22,06 | 3,49 | | A0MJUA | REDWHEEL GLOBAL CONVERTIBLES FUND B EUR | EUR | 1,917,01 | 27.11. | | 9,00 | 6,99 | 19,69 | 0,97 | | A2AB3J | REDWHEEL GLOBAL CONVERTIBLES FUND R EUR | EUR | 121,90 | 27.11. | | 8,96 | 6,95 | 19,57 | 0,80 | | A0MJT7 | REDWHEEL GLOBAL CONVERTIBLES FUND A EUR | EUR | 1,614,96 | 27.11. | | 8,29 | 6,22 | 17,11 | -2,65 | | A0M91E | REDWHEEL GLOBAL CONVERTIBLES FUND B CHF HDG | CHF | 1,544,48 | 27.11. | | 6,84 | 4,63 | 11,87 | -6,34 | | A1JNAL | SGKB (LUX) FUND - OBLIGATIONEN EUR I | EUR | 121,18 | 27.11. | | 1,75 | 1,50 | 7,09 | -6,45 | | A2AB3A | REDWHEEL GLOBAL CONVERTIBLES FUND R CHF HDG | CHF | 110,03 | 27.11. | | 6,79 | 4,58 | 11,74 | -6,51 | | A0YH9B | SGKB (LUX) FUND - OBLIGATIONEN EUR B | EUR | 116,50 | 27.11. | | 1,53 | 1,25 | 6,30 | -7,60 | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 21,67 | 28.11. | | 31,49 | 32,05 | 44,27 | -11,33 | | A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 13,53 | 28.11. | | 17,14 | 23,56 | 7,64 | -17,30 | |
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