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KAG: Carne Gl. Fd. M.(LU)
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A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 294,81 | 2.7. |   | -7,70 | -2,72 | 43,84 | 44,34 |  | A2N9ND | EDGEWOOD L SELECT US SELECT GROWTH A EUR B | EUR | 213,67 | 2.7. | | -7,31 | -2,58 | 43,90 | 44,34 | | A2P9YK | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION JPY | JPY | 1,752,96 | 4.7. |  | 0,86 | -5,53 | 12,47 | 43,18 | | A2QPXH | EDGEWOOD L SELECT US SELECT GROWTH A GBP R | GBP | 303,39 | 2.7. | | -2,79 | 0,08 | 47,06 | 42,20 | | A2JDV1 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED | EUR | 149,45 | 2.7. | | 5,97 | 5,08 | 29,35 | 42,16 | | A2JDVY | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED | EUR | 149,44 | 2.7. | | 5,96 | 5,08 | 29,34 | 42,15 | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 680,12 | 2.7. | | -7,51 | -2,97 | 42,22 | 41,68 | | A1XA7C | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF B | CHF | 48,11 | 2.7. | | 2,14 | -1,64 | -13,46 | 41,09 | | A2PT0Z | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,356,55 | 3.7. | | 0,61 | 7,32 | 25,08 | 40,80 | | A2PL0W | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,409,68 | 3.7. | | 0,60 | 7,30 | 25,04 | 40,77 | | A1XA7B | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF A | CHF | 37,36 | 2.7. | | 2,16 | -1,61 | -13,46 | 40,64 | | A2PG7H | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,407,79 | 3.7. | | 0,59 | 7,28 | 24,95 | 40,61 | | A14W3Y | MATTHEWS ASIA FUNDS - JAPAN FUND A-ACCUMULATION USD | USD | 19,03 | 4.7. | | 10,00 | 10,51 | 52,85 | 40,55 | | A114HS | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 26,19 | 4.7. | | -3,89 | -9,88 | -0,04 | 39,75 | | A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 352,68 | 2.7. | | 4,86 | 5,65 | 55,92 | 39,22 | | A2JDV3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH | CHF | 147,08 | 2.7. | | 5,22 | 3,48 | 24,68 | 38,57 | | A2JDV6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH | CHF | 146,62 | 2.7. | | 5,19 | 3,44 | 24,53 | 38,29 | | A2JDWA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH | CHF | 146,59 | 2.7. | | 5,20 | 3,44 | 24,53 | 38,29 | | A2QPXK | EDGEWOOD L SELECT US SELECT GROWTH I GBP DISTRIBUTING | GBP | 298,85 | 2.7. | | -3,30 | -0,48 | 44,62 | 38,16 | | A0YJYC | SGKB (LUX) FUND - AKTIEN WELT I | CHF | 150,09 | 3.7. | | 1,98 | 2,26 | 24,19 | 36,78 | |
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