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KAG: Carne Gl. Fd. M.(LU)
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A2QLTU | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD GBP KH HEDGED | GBP | 104,48 | 3.7. |   | 4,41 | 8,57 | 25,55 | - |  | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,783,80 | 3.7. | | 15,94 | 8,55 | - | - | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 5,55 | 4.7. | | -3,14 | 8,40 | -26,88 | - | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 188,51 | 2.7. | | 9,88 | 8,32 | 59,15 | 64,45 | | A0DKRA | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND C - USD | USD | 637,77 | 2.7. |  | 3,38 | 8,25 | 53,16 | 61,93 | | RW0021 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND B EUR | EUR | 107,50 | 3.7. | | 7,51 | 8,24 | - | - | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 138,72 | 3.7. | | 4,21 | 8,24 | 26,48 | 16,17 | | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 102,54 | 3.7. | | 4,21 | 8,24 | 26,48 | 16,17 | | A2JDV2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C | USD | 188,33 | 2.7. | | 7,81 | 8,23 | 42,32 | 64,04 | | A2JDV8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA | USD | 187,74 | 2.7. | | 7,80 | 8,19 | 42,15 | 63,72 | | A2JDV5 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD K | USD | 187,75 | 2.7. | | 7,80 | 8,19 | 42,15 | 63,72 | | A2QBRY | MULTIFLEX SICAV THE SINGULARITY FUND USD D3 | USD | 146,97 | 2.7. | | 9,78 | 8,11 | 58,20 | - | | A2JDWB | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD N | USD | 186,47 | 2.7. | | 7,74 | 8,09 | 41,74 | 62,91 | | A14W4Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD Z | USD | 150,73 | 3.7. | | 3,81 | 7,80 | 24,05 | - | | A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 521,91 | 2.7. | | 3,10 | 7,66 | 50,11 | 55,74 | | A2PRHA | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 2,719,08 | 3.7. | | 8,81 | 7,65 | 34,24 | 65,01 | | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,672,26 | 3.7. | | 8,81 | 7,65 | 34,33 | 62,16 | | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 368,56 | 2.7. | | 5,87 | 7,55 | 68,45 | 55,67 | | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 500,73 | 2.7. | | 5,84 | 7,48 | 68,23 | 55,27 | | A3D6FQ | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I EUR | EUR | 1,195,86 | 27.5. | | 2,86 | 7,47 | - | - | |
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