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A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 143,13 | 27.11. |   | 21,69 | 19,58 | 29,76 | 15,49 |  | A3EWZC | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B USD | USD | 128,03 | 27.11. | | 21,60 | 18,26 | - | - | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 212,46 | 26.11. |  | 21,59 | 18,19 | 78,70 | 50,68 | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 207,78 | 26.11. | | 21,11 | 17,67 | 76,56 | 48,16 | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 24,29 | 27.11. | | 21,09 | 24,50 | 12,19 | -23,74 | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 120,30 | 27.11. | | 20,70 | 18,52 | 26,35 | 10,46 | | A3ERLX | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION GBP | GBP | 13,34 | 27.11. | | 20,40 | 18,89 | - | - | | A40BJH | REDWHEEL ASIA CONVERTIBLES FUND B CHF HDG | CHF | 107,23 | 28.11. | | 20,39 | 21,62 | 35,77 | - | | A3EH0M | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B USD | USD | 135,73 | 26.11. | | 20,21 | 16,77 | - | - | | A2QF69 | REDWHEEL GLOBAL EQUITY INCOME FUND I USD DIST | USD | 126,35 | 26.11. | | 19,11 | 15,75 | 25,80 | - | | A2QJ4R | REDWHEEL GLOBAL EQUITY INCOME FUND S USD | USD | 144,76 | 26.11. | | 19,00 | 15,65 | 32,42 | - | | A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 125,76 | 26.11. | | 19,00 | 15,64 | 32,45 | - | | A2QJ4U | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD | USD | 133,62 | 26.11. | | 18,95 | 15,59 | 32,27 | - | | A2QJ4V | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD DIST | USD | 120,18 | 26.11. | | 18,95 | 15,59 | 25,34 | - | | A3CM3N | REDWHEEL GLOBAL EQUITY INCOME FUND B USD | USD | 143,78 | 26.11. | | 18,83 | 15,46 | 31,88 | - | | A40JC7 | REDWHEEL GLOBAL EQUITY INCOME FUND JA USD | USD | 128,49 | 26.11. | | 18,58 | 15,19 | 30,88 | - | | A4032G | REDWHEEL GLOBAL EQUITY INCOME FUND A USD DIST | USD | 120,25 | 26.11. | | 18,04 | 14,63 | 22,17 | - | | A3ERLZ | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION GBP | GBP | 13,13 | 27.11. | | 17,76 | 17,76 | - | - | | A2QBRG | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR | EUR | 291,23 | 27.11. | | 17,65 | 20,77 | 62,68 | - | | A410K8 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND A-ACCUMULATION GBP | GBP | 24,63 | 27.11. | | 17,62 | - | - | - | |
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