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A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 326,84 | 16.4. |   | -7,90 | 10,89 | 38,79 | 5,84 |  | A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 533,66 | 16.4. | | 2,70 | 16,39 | 38,58 | 18,88 | | A0HF6S | UBS (LUX) COMMODITY INDEX PLUS USD FUND B USD | USD | 97,03 | 31.3. |  | 21,15 | 28,47 | 37,92 | 78,79 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 12,469,17 | 16.4. | | -8,01 | 10,45 | 37,13 | 3,75 | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 32,15 | 17.4. | | 28,50 | 64,37 | 36,40 | -10,72 | | A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 135,16 | 16.4. | | 6,13 | 20,53 | 36,09 | 43,63 | | A2QJ4R | REDWHEEL GLOBAL EQUITY INCOME FUND S USD | USD | 157,45 | 16.4. | | 6,14 | 20,54 | 36,07 | 44,68 | | A2QJ4U | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD | USD | 145,31 | 16.4. | | 6,12 | 20,48 | 35,92 | 44,39 | | A2PL0W | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,563,84 | 16.4. | | 3,60 | 16,69 | 35,78 | 37,28 | | A2PG7H | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,561,45 | 16.4. | | 3,59 | 16,67 | 35,67 | 37,12 | | A3CM3N | REDWHEEL GLOBAL EQUITY INCOME FUND B USD | USD | 156,29 | 16.4. | | 6,09 | 20,34 | 35,53 | 43,70 | | A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 14,88 | 17.4. |  | 11,38 | 43,08 | 35,40 | 12,98 | | A2PT0Z | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,498,16 | 16.4. | | 3,34 | 16,42 | 35,19 | 36,69 | | A40BJH | REDWHEEL ASIA CONVERTIBLES FUND B CHF HDG | CHF | 112,85 | 17.4. | | 3,91 | 27,61 | 34,50 | 12,78 | | A40JC7 | REDWHEEL GLOBAL EQUITY INCOME FUND JA USD | USD | 139,54 | 16.4. | | 6,02 | 20,06 | 34,48 | - | | A1JVAS | UBS (LUX) COMMODITY INDEX PLUS USD FUND IBH EUR | EUR | 769,89 | 31.3. | | 21,20 | 27,01 | 34,16 | 70,70 | | A2PUWM | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR P | EUR | 1,428,57 | 16.4. | | 3,39 | 15,96 | 33,23 | 33,26 | | A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 321,52 | 16.4. | | -8,42 | 8,79 | 32,42 | -3,66 | | A3EH0P | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B EUR | EUR | 131,82 | 16.4. | | 4,80 | 16,46 | 32,13 | - | | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 8,60 | 17.4. | | 28,55 | 60,15 | 31,90 | - | |
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