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KAG: Carne Gl. Fd. M.(LU)
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A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 121,03 | 16.10. |   | 21,44 | 16,88 | 29,54 | 26,47 |  | A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,173,46 | 16.10. |  | 11,74 | 16,87 | - | - | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 22,05 | 17.10. | | 19,25 | 16,79 | 85,29 | 34,78 | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 6,25 | 17.10. | | 9,08 | 16,60 | 0,00 | - | | A417M1 | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND ZM USD | USD | 128,45 | 16.10. | | 20,53 | 16,31 | - | - | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,687,49 | 16.10. | | 11,15 | 16,08 | - | - | | A3EWZF | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I USD | USD | 127,15 | 16.10. | | 20,07 | 15,74 | - | - | | A2JBNP | REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG | GBP | 139,32 | 16.10. | | 13,47 | 15,40 | 35,93 | 15,72 | | A2AB3B | REDWHEEL GLOBAL CONVERTIBLES FUND R USD HDG | USD | 122,99 | 16.10. | | 13,51 | 15,37 | - | - | | A0MJUB | REDWHEEL GLOBAL CONVERTIBLES FUND B USD | USD | 2,330,36 | 16.10. | | 13,48 | 15,34 | 36,96 | 17,87 | | A3EWZC | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B USD | USD | 125,97 | 16.10. | | 19,64 | 15,22 | - | - | | A1XDT2 | REDWHEEL GLOBAL CONVERTIBLES FUND R GBP HDG | GBP | 1,018,45 | 16.10. | | 13,19 | 15,04 | 34,63 | 14,00 | | A3ERLX | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION GBP | GBP | 12,98 | 17.10. | | 17,15 | 14,77 | - | - | | A2JBNN | REDWHEEL GLOBAL CONVERTIBLES FUND S EUR | EUR | 125,66 | 16.10. | | 13,05 | 14,63 | 31,64 | 10,40 | | A3ERLZ | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION GBP | GBP | 12,69 | 17.10. | | 13,81 | 14,43 | - | - | | A3EHJX | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND USD D1 | USD | 1,267,30 | 16.10. | | 14,55 | 13,23 | - | - | | A0MJUA | REDWHEEL GLOBAL CONVERTIBLES FUND B EUR | EUR | 1,963,58 | 16.10. | | 11,65 | 13,14 | 29,09 | 7,71 | | A2AB3J | REDWHEEL GLOBAL CONVERTIBLES FUND R EUR | EUR | 124,86 | 16.10. | | 11,61 | 13,10 | 28,96 | 7,53 | | A417MC | REDWHEEL GLOBAL CONVERTIBLES FUND LB EUR | EUR | 112,63 | 16.10. | | 12,18 | 12,96 | - | - | | A0MJT7 | REDWHEEL GLOBAL CONVERTIBLES FUND A EUR | EUR | 1,655,58 | 16.10. | | 11,01 | 12,33 | 26,31 | 3,85 | |
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