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KAG: Carne Gl. Fd. M.(LU)
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A2N98K | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP CHF H | CHF | 14,87 | 18.9. |   | 12,99 | 18,58 | -1,91 | 41,22 |  | A2AMML | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F ACC EUR | EUR | 15,20 | 18.9. |  | 12,93 | 23,78 | 16,21 | - | | A2AESF | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION USD | USD | 19,40 | 19.9. |  | 12,92 | 11,49 | -22,46 | 24,52 | | A2P9YJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD | USD | 10,81 | 19.9. | | 12,92 | 11,61 | -22,14 | 25,79 | | A2QBRY | MULTIFLEX SICAV THE SINGUL.FD.D3 USD | USD | 134,43 | 18.9. | | 12,84 | 25,71 | 3,12 | - | | A2QPXH | EDGEWOOD L SELECT US SELECT GROWTH A GBP R | GBP | 291,75 | 19.9. | | 12,64 | 22,13 | -0,84 | 73,30 | | A2P42T | MULTIFLEX SICAV THE SINGUL.FD.D1 EUR | EUR | 153,03 | 18.9. | | 12,64 | 21,48 | 10,51 | - | | A1XE7L | EDGEWOOD L SELECT US SELECT GROWTH I GBP D | GBP | 505,05 | 19.9. | | 12,62 | 22,11 | -0,97 | - | | A1JS68 | MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND I-DISTRIBUTION USD | USD | 14,16 | 19.9. | | 12,39 | 16,36 | -19,18 | 12,51 | | A1C8X2 | MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND I-ACCUMULATION USD | USD | 19,90 | 19.9. | | 12,37 | 16,37 | -19,17 | 12,56 | | A1J556 | EDGEWOOD L SELECT US SELECT GROWTH I GBP | GBP | 655,18 | 19.9. | | 12,31 | 21,64 | -2,09 | - | | A2AESH | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND A-ACCUMULATION USD | USD | 18,19 | 19.9. | | 12,15 | 10,51 | -24,52 | 19,44 | | A2QPXK | EDGEWOOD L SELECT US SELECT GROWTH I GBP DISTRIBUTING | GBP | 288,94 | 19.9. | | 12,11 | 21,55 | -2,61 | 67,91 | | A2PN2V | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A ACC EUR | EUR | 15,48 | 18.9. | | 12,09 | 22,57 | 12,75 | 56,21 | | 592860 | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY FUND A INC EUR | EUR | 30,11 | 18.9. | | 12,08 | 22,58 | 12,73 | 56,19 | | A3ERLY | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD | USD | 11,72 | 19.9. | | 11,83 | 18,74 | - | - | | A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 10,79 | 19.9. | | 11,81 | 6,94 | -18,69 | - | | A1JS65 | MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND A-ACCUMULATION USD | USD | 18,15 | 19.9. | | 11,69 | 15,38 | -21,26 | 7,97 | | A1JN5K | MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND A-DISTRIBUTION USD | USD | 13,24 | 19.9. | | 11,65 | 15,39 | -21,25 | 8,01 | | A1JS67 | MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND I-ACCUMULATION EUR | EUR | 11,72 | 19.9. | | 11,30 | 11,62 | -15,26 | 11,62 | |
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