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KAG: Carne Gl. Fd. M.(LU)
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A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 21,37 | 13.10. |   | 15,58 | 12,41 | 79,28 | 31,43 |  | A2JDV7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH | EUR | 159,13 | 13.10. |  | 7,57 | 5,28 | 43,90 | 31,41 | | A143YH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K | EUR | 165,81 | 13.10. | | -1,31 | -6,64 | 26,55 | 31,30 | | A2DTPM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA | EUR | 149,52 | 13.10. | | -1,31 | -6,64 | 26,56 | 31,30 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 13,400,36 | 13.10. | | 4,50 | 2,52 | 84,23 | 31,24 | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 229,23 | 13.10. | | 36,43 | 23,30 | 56,38 | 30,28 | | A0YJYB | SGKB (LUX) FUND - AKTIEN WELT B | CHF | 137,01 | 13.10. | | 6,76 | 5,11 | 33,92 | 30,03 | | A11724 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B | EUR | 175,45 | 13.10. | | -1,69 | -7,11 | 24,67 | 28,06 | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 120,94 | 13.10. | | 21,35 | 15,38 | 27,74 | 27,12 | | A2JDVY | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED | EUR | 150,87 | 13.10. | | 6,98 | 4,55 | 40,91 | 26,90 | | A2JDV1 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED | EUR | 150,88 | 13.10. | | 6,98 | 4,55 | 40,92 | 26,90 | | A2H7RZ | RIVERTREE FD - STRATEGIC BALANCED F4 CAP | EUR | 263,529,90 | 13.10. | | 5,28 | 6,04 | 29,58 | 23,71 | | A14PYK | RIVERTREE FD - STRATEGIC BALANCED I CAP | EUR | 1,609,18 | 13.10. | | 5,27 | 6,03 | 29,51 | 23,66 | | A2JDV3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH | CHF | 147,90 | 13.10. | | 5,81 | 2,97 | 35,15 | 23,07 | | A2JDV6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH | CHF | 147,43 | 13.10. | | 5,78 | 2,93 | 35,00 | 22,83 | | A2JDWA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH | CHF | 147,40 | 13.10. | | 5,78 | 2,93 | 34,99 | 22,82 | | A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 348,32 | 13.10. | | 3,57 | 1,50 | 76,49 | 22,40 | | A2H7RX | RIVERTREE FD - STRATEGIC BALANCED F3 CAP | EUR | 68,788,55 | 13.10. | | 5,07 | 5,78 | 28,61 | 22,26 | | A0M74D | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,130,78 | 13.10. | | 10,86 | 5,02 | 29,02 | 21,19 | | A2H7RV | RIVERTREE FD - STRATEGIC BALANCED F2 CAP | EUR | 26,849,68 | 13.10. | | 4,89 | 5,55 | 27,80 | 21,02 | |
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