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KAG: Carne Gl. Fd. M.(LU)
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A417MD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP | GBP | 124,21 | 27.11. |   | 24,38 | 24,26 | - | - |  | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,911,11 | 27.11. |  | 24,22 | 22,74 | 105,33 | - | | A3ERLY | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD | USD | 13,98 | 28.11. | | 24,16 | 23,94 | - | - | | A2QBRQ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B GBP | GBP | 336,12 | 27.11. | | 23,95 | 26,12 | 63,18 | - | | A2QBRF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP DIST | GBP | 240,16 | 27.11. | | 23,86 | 26,01 | 54,64 | - | | A2QBRL | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP | GBP | 283,71 | 27.11. | | 23,85 | 26,00 | 62,72 | - | | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 13,14 | 28.11. | | 23,61 | 29,08 | 17,64 | -17,93 | | A417BQ | REDWHEEL LIFE CHANGING TREATMENTS FUND ZM USD | USD | 147,08 | 26.11. | | 23,27 | 19,63 | - | - | | A2PY4A | REDWHEEL ASIA CONVERTIBLES FUND S EUR HDG | EUR | 131,61 | 28.11. | | 23,17 | 24,75 | - | - | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 26,78 | 28.11. | | 23,01 | 28,38 | 15,88 | -19,99 | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 22,73 | 28.11. | | 22,93 | 22,60 | 67,01 | 28,20 | | A40Z4H | REDWHEEL LIFE CHANGING TREATMENTS FUND I USD | USD | 145,56 | 26.11. | | 22,72 | 19,04 | - | - | | A1C4SW | REDWHEEL ASIA CONVERTIBLES FUND B EUR HDG | EUR | 184,08 | 28.11. | | 22,71 | 24,24 | 44,67 | - | | A417M1 | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND ZM USD | USD | 130,70 | 27.11. | | 22,63 | 19,38 | - | - | | A417BR | REDWHEEL LIFE CHANGING TREATMENTS FUND B USD | USD | 144,97 | 26.11. | | 22,49 | 18,80 | - | - | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 24,53 | 28.11. | | 22,28 | 27,56 | 13,30 | -22,98 | | A3EEN5 | MULTIFLEX SICAV THE SINGULARITY FUND USD Z | USD | 149,54 | 26.11. | | 22,09 | 18,72 | - | - | | A3EWZF | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I USD | USD | 129,29 | 27.11. | | 22,09 | 18,80 | - | - | | A2PL33 | REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR | EUR | 127,42 | 27.11. | | 21,96 | 19,88 | 30,73 | - | | A2N4RQ | MULTIFLEX SICAV THE SINGULARITY FUND USD DO | USD | 217,21 | 26.11. | | 21,93 | 18,55 | - | - | |
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