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KAG: Carne Gl. Fd. M.(LU)
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A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,479,28 | 5.2. |   | -3,23 | 18,99 | - | - |  | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 7,26 | 6.2. | | 8,52 | 18,82 | 1,82 | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,801,10 | 5.2. | | -3,28 | 18,40 | 87,50 | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,898,88 | 5.2. | | -3,35 | 17,59 | 83,67 | - | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 6,84 | 6.2. | | 8,23 | 17,12 | -2,15 | - | | A3EHJX | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND USD D1 | USD | 1,325,00 | 5.2. | | 2,38 | 16,94 | - | - | | A3EX8F | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION USD | USD | 10,97 | 6.2. | | 3,78 | 16,70 | - | - | | A3EEN5 | MULTIFLEX SICAV THE SINGULARITY FUND USD Z | USD | 148,05 | 5.2. | | -2,45 | 15,56 | - | - | | A3EWZD | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I EUR | EUR | 125,61 | 5.2. | | 4,49 | 15,43 | - | - | | A2N4RQ | MULTIFLEX SICAV THE SINGULARITY FUND USD DO | USD | 214,99 | 5.2. | | -2,46 | 15,39 | - | - | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 210,16 | 5.2. | | -2,49 | 15,04 | 61,48 | 34,08 | | A3EWZA | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B EUR | EUR | 124,28 | 5.2. | | 4,45 | 14,92 | - | - | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 205,35 | 5.2. | | -2,54 | 14,53 | 59,47 | 31,79 | | A417M0 | REDWHEEL BIODIVERSITY FUND ZM USD | USD | 131,63 | 5.2. | | 6,57 | 13,77 | - | - | | A417M6 | REDWHEEL BIODIVERSITY FUND I USD | USD | 130,10 | 5.2. | | 6,52 | 13,20 | - | - | | RW0011 | REDWHEEL BIODIVERSITY FUND B USD | USD | 129,50 | 5.2. | | 6,50 | 12,98 | - | - | | A40JCD | REDWHEEL GLOBAL EQUITY INCOME FUND I GBP DIST | GBP | 132,06 | 5.2. |  | 3,78 | 12,97 | 15,69 | - | | A40JCF | REDWHEEL GLOBAL EQUITY INCOME FUND S GBP DIST | GBP | 131,47 | 5.2. | | 3,77 | 12,85 | 15,38 | - | | A40JCB | REDWHEEL GLOBAL EQUITY INCOME FUND B GBP DIST | GBP | 130,50 | 5.2. | | 3,75 | 12,69 | 14,90 | - | | A3EHJW | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND GBP D1 | GBP | 1,203,07 | 5.2. | | 2,00 | 11,64 | - | - | |
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