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KAG: Carne Gl. Fd. M.(LU)
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A2PRHA | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 2,907,25 | 5.2. |   | 5,22 | 10,87 | 18,73 | 32,81 |  | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,857,40 | 5.2. | | 5,22 | 10,88 | 18,67 | 31,43 | | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,440,90 | 5.2. | | 5,20 | 10,54 | 17,52 | 29,51 | | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 11,71 | 6.2. | | 5,12 | 20,10 | - | - | | A417M1 | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND ZM USD | USD | 141,57 | 5.2. | | 4,98 | 31,25 | - | - | | A3EWZF | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I USD | USD | 139,92 | 5.2. | | 4,92 | 30,61 | - | - | | A3EWZC | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B USD | USD | 138,43 | 5.2. | | 4,87 | 30,03 | - | - | | A3EWZD | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I EUR | EUR | 125,61 | 5.2. | | 4,49 | 15,43 | - | - | | A3EWZA | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B EUR | EUR | 124,28 | 5.2. | | 4,45 | 14,92 | - | - | | A2QF69 | REDWHEEL GLOBAL EQUITY INCOME FUND I USD DIST | USD | 134,21 | 5.2. | | 4,36 | 22,07 | 29,73 | - | | A2QJ4R | REDWHEEL GLOBAL EQUITY INCOME FUND S USD | USD | 154,80 | 5.2. | | 4,35 | 21,96 | 35,74 | - | | A2QJ4V | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD DIST | USD | 127,61 | 5.2. | | 4,35 | 21,90 | 29,22 | - | | A2QJ4U | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD | USD | 142,88 | 5.2. | | 4,35 | 21,90 | 35,59 | - | | A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 133,55 | 5.2. | | 4,35 | 21,95 | 35,76 | - | | A3CM3N | REDWHEEL GLOBAL EQUITY INCOME FUND B USD | USD | 153,71 | 5.2. | | 4,34 | 21,76 | 35,20 | - | | A3EWZE | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I GBP | GBP | 125,86 | 5.2. | | 4,33 | 20,85 | - | - | | A40JC7 | REDWHEEL GLOBAL EQUITY INCOME FUND JA USD | USD | 137,30 | 5.2. | | 4,31 | 21,48 | 34,16 | - | | A3ERL1 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION GBP | GBP | 10,70 | 6.2. | | 4,29 | 9,52 | - | - | | A40JBV | REDWHEEL GLOBAL EMERGING MARKETS FUND F AUD | AUD | 187,74 | 5.2. | | 4,27 | 35,83 | 50,24 | - | | A4032G | REDWHEEL GLOBAL EQUITY INCOME FUND A USD DIST | USD | 127,48 | 5.2. | | 4,26 | 20,87 | 25,95 | - | |
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