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KAG: Carne Gl. Fd. M.(LU)
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A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 668,42 | 21.8. |   | -9,10 | -0,85 | 29,53 | 36,71 |  | A2PEH8 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B | CHF | 170,30 | 21.8. |  | -4,84 | -1,14 | 29,18 | 42,15 | | A40JC7 | REDWHEEL GLOBAL EQUITY INCOME FUND JA USD | USD | 125,03 | 21.8. | | 15,39 | 5,85 | 28,84 | - | | A2P42T | MULTIFLEX SICAV THE SINGULARITY FUND EUR D1 | EUR | 159,95 | 21.8. | | -2,43 | 3,11 | 28,61 | 52,49 | | A2JDVW | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A | USD | 175,32 | 21.8. | | 5,58 | 6,02 | 28,22 | 43,89 | | A2JDVZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B | USD | 175,35 | 21.8. | | 5,58 | 6,02 | 28,22 | 43,91 | | A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C | EUR | 333,54 | 21.8. | | 3,24 | 8,77 | 27,70 | - | | A117JU | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K | EUR | 218,01 | 21.8. | | 3,21 | 8,72 | 27,54 | 77,84 | | A11391 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C | USD | 138,48 | 21.8. | | 27,60 | 21,90 | 27,21 | - | | A2N4RM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH | GBP | 158,97 | 21.8. | | 5,45 | 5,98 | 26,60 | 41,04 | | A2QPYC | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN | USD | 114,54 | 21.8. | | 27,44 | 21,67 | 26,45 | - | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 20,95 | 22.8. | | 27,12 | 52,70 | 25,22 | -8,91 | | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 130,26 | 21.8. | | 27,14 | 21,24 | 25,17 | - | | A2JAWH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA | EUR | 154,16 | 21.8. | | 3,21 | 8,71 | 25,15 | 67,70 | | A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A | EUR | 232,07 | 21.8. | | 2,72 | 7,91 | 24,72 | 71,30 | | A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B | EUR | 288,24 | 21.8. | | 2,72 | 7,91 | 24,71 | 71,31 | | A40JCE | REDWHEEL GLOBAL EQUITY INCOME FUND L USD | USD | 131,19 | 21.8. | | 14,57 | 4,69 | 24,63 | - | | A0YJYC | SGKB (LUX) FUND - AKTIEN WELT I | CHF | 155,15 | 21.8. | | 5,42 | 8,30 | 24,62 | 36,89 | | A2DUA2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA | USD | 98,21 | 21.8. | | 5,52 | 7,23 | 24,33 | 16,23 | | A2AF24 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD K | USD | 146,76 | 21.8. | | 5,52 | 7,23 | 24,33 | 16,25 | |
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