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KAG: Carne Gl. Fd. M.(LU)
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A1J9R1 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC USD HEDGED | USD | 15,47 | 18.9. |   | 6,03 | 9,33 | -2,95 | 14,76 |  | A11390 | MULTIP.SICAV-KONWAVE TRANSITION M.FD.B | USD | 105,56 | 18.9. | | 2,46 | -2,90 | -3,44 | - | | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 345,28 | 19.9. |  | 17,43 | 30,95 | -3,56 | 84,48 | | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 469,32 | 19.9. | | 17,38 | 30,87 | -3,70 | 84,01 | | A2PR63 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R INC EUR | EUR | 11,04 | 18.9. | | 5,14 | 11,36 | -3,74 | - | | A2PHHT | EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING | USD | 270,87 | 19.9. | | 17,38 | 30,87 | -3,74 | 83,61 | | A2PR61 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I INC EUR | EUR | 941,46 | 18.9. | | 5,02 | 11,23 | -3,75 | - | | A1C3W2 | CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR | EUR | 14,60 | 18.9. |  | 3,99 | 5,83 | -4,01 | 9,42 | | A1W54M | CT (LUX) GLOBAL CONVERTIBLE BOND R INC EUR | EUR | 11,55 | 18.9. | | 3,97 | 5,76 | -4,15 | 8,80 | | A2PR6W | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | EUR | 1,352,80 | 18.9. | | 6,01 | 12,05 | -4,35 | - | | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 13,861,99 | 19.9. | | 17,04 | 30,34 | -4,90 | 80,25 | | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 332,12 | 19.9. | | 17,01 | 30,29 | -5,01 | 79,91 | | A2N8HR | EDGEWOOD L SELECT US SELECT GROWTH A USD B | USD | 213,93 | 19.9. | | 17,00 | 30,29 | -5,01 | 79,89 | | 801625 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR | EUR | 20,16 | 18.9. | | 3,68 | 5,43 | -5,14 | 6,25 | | A2PR6X | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A INC EUR | EUR | 815,98 | 18.9. | | 4,50 | 10,46 | -5,71 | - | | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME KA - EUR | EUR | 102,07 | 18.9. | | 5,60 | 9,81 | -6,09 | 1,90 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 12,750,60 | 19.9. | | 16,67 | 29,77 | -6,14 | 76,35 | | A2JB2Q | CT (LUX) RESPONSIBLE EURO CORPORATE BOND F SHARES INCOME EUR | EUR | 9,89 | 18.9. | | 1,54 | 7,03 | -6,87 | -5,36 | | A0RLTW | CT (LUX) GLOBAL CONVERTIBLE BOND A INC GBP | GBP | 17,52 | 18.9. | | 0,71 | 2,86 | -7,04 | 1,32 | | A2N8HL | MULTIPARTNER SICAV -HQAM QUALITY SWITZERLAND EQUITY FUND D - CHF | CHF | 146,91 | 18.9. | | 10,81 | 17,18 | -7,58 | 34,90 | |
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