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KAG: Carne Gl. Fd. M.(LU)
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A0DKRB | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND B - CHF | CHF | 302,52 | 18.9. |   | 9,86 | 15,78 | -11,47 | 25,16 |  | A1JN5K | MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND A-DISTRIBUTION USD | USD | 13,24 | 19.9. |  | 11,65 | 15,39 | -21,25 | 8,01 | | A1JS65 | MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND A-ACCUMULATION USD | USD | 18,15 | 19.9. | | 11,69 | 15,38 | -21,26 | 7,97 | | A3ERLW | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION USD | USD | 11,26 | 19.9. | | 10,50 | 14,08 | - | - | | A0X8T9 | CT (LUX) DIVERSIFIED GROWTH X INC EUR | EUR | 189,23 | 18.9. | | 8,64 | 13,97 | 9,64 | 22,87 | | A2PF3Q | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND D - EUR | EUR | 157,55 | 18.9. | | 4,55 | 13,85 | 2,61 | 46,52 | | A1C4UB | CT (LUX) DIVERSIFIED GROWTH A INC GBP HEDGED | GBP | 13,86 | 18.9. | | 8,28 | 13,51 | 8,45 | 18,46 | | A2PR64 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F ACC EUR | EUR | 12,16 | 18.9. | | 6,76 | 13,12 | -0,82 | - | | A0DKRE | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR | EUR | 361,44 | 18.9. | | 4,06 | 13,11 | 0,60 | 41,79 | | A2PR60 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I ACC EUR | EUR | 11,97 | 18.9. | | 6,59 | 12,82 | -1,72 | - | | A2PR62 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R ACC EUR | EUR | 11,84 | 18.9. | | 6,47 | 12,76 | -2,47 | - | | A0DKRD | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR | EUR | 296,68 | 18.9. | | 3,65 | 12,50 | -1,72 | 35,94 | | A2PT0Z | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,296,21 | 18.9. | | 8,95 | 12,30 | 13,27 | - | | A2PL0W | MS-LANSDOWNE ENDOWMENT FD.D1 | EUR | 1,347,19 | 18.9. | | 8,94 | 12,27 | 13,27 | 30,61 | | A2PG7H | MS-LANSDOWNE ENDOWMENT FD.D2 | EUR | 1,345,62 | 18.9. | | 8,92 | 12,24 | 13,18 | 30,47 | | A1H7RR | CT (LUX) DIVERSIFIED GROWTH A INC EUR | EUR | 12,20 | 18.9. | | 7,39 | 12,13 | 4,63 | 13,70 | | A2PR6W | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | EUR | 1,352,80 | 18.9. | | 6,01 | 12,05 | -4,35 | - | | A2PR65 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F INC EUR | EUR | 11,26 | 18.9. | | 5,43 | 11,77 | -2,04 | - | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 12,71 | 19.9. | | 13,08 | 11,69 | -22,07 | 25,97 | | 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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