A2PG7H

MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D2

EUR

 1,499,18

27.11.

 7,12

 6,69

 32,20  

 40,34  

A3CM3N

REDWHEEL GLOBAL EQUITY INCOME FUND B USD

USD

 143,78

26.11.

 18,83

 15,46

 31,88  

 -  

A2PT0Z

MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR F

EUR

 1,443,41

27.11.

 6,78

 6,08

 31,86  

 40,06  

A2PL33

REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR

EUR

 127,42

27.11.

 22,39

 19,30

 31,18  

 -  

A40JC7

REDWHEEL GLOBAL EQUITY INCOME FUND JA USD

USD

 128,49

26.11.

 18,58

 15,19

 30,88  

 -  

A1JS6U

MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD

USD

 23,71

27.11.

 25,58

 24,33

 30,56  

 2,42  

A2PUWM

MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR P

EUR

 1,375,01

27.11.

 6,53

 6,05

 29,84  

 36,42  

A2DHD5

REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR

EUR

 143,13

27.11.

 21,69

 19,58

 29,76  

 15,49  

A0YJYC

SGKB (LUX) FUND - AKTIEN WELT I

CHF

 160,19

27.11.

 8,84

 9,61

 29,28  

 33,02  

A2H49T

REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST

GBP

 116,09

27.11.

 29,41

 24,98

 28,24  

 -  

A40JBW

REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST

GBP

 143,63

27.11.

 29,36

 24,93

 28,10  

 -  

A3C3EN

MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR A

EUR

 113,74

27.11.

 6,05

 5,53

 28,00  

 -  

A0MJUB

REDWHEEL GLOBAL CONVERTIBLES FUND B USD

USD

 2,281,01

27.11.

 11,08

 9,19

 26,82  

 10,62  

A40JCE

REDWHEEL GLOBAL EQUITY INCOME FUND L USD

USD

 134,43

26.11.

 17,40

 13,93

 26,62  

 -  

A2P87C

MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR

EUR

 13,22

27.11.

 13,48

 13,18

 26,39  

 12,89  

A2DHD4

REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR

EUR

 120,30

27.11.

 20,70

 18,52

 26,35  

 10,46  

A0YJYB

SGKB (LUX) FUND - AKTIEN WELT B

CHF

 138,66

27.11.

 8,05

 8,74

 26,22  

 27,81  

A2H7RZ

RIVERTREE FD - STRATEGIC BALANCED F4 CAP

EUR

 266,327,60

27.11.

 6,40

 6,00

 26,17  

 22,11  

A14PYK

RIVERTREE FD - STRATEGIC BALANCED I CAP

EUR

 1,626,23

27.11.

 6,38

 5,98

 26,10  

 22,04  

A2JBNP

REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG

GBP

 136,35

27.11.

 11,03

 9,56

 26,08  

 8,73