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A40JCE | REDWHEEL GLOBAL EQUITY INCOME FUND L USD | USD | 145,24 | 9.2. |   | 5,58 | 21,88 | 32,75 | - |  | A410K9 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION EUR | EUR | 14,98 | 10.2. | | 9,82 | 21,69 | - | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,976,33 | 9.2. | | 0,60 | 21,12 | 90,52 | - | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 7,20 | 10.2. | | 13,92 | 21,01 | 2,13 | - | | A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 14,48 | 10.2. | | 8,38 | 20,37 | 23,02 | 4,02 | | A3EX8F | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION USD | USD | 11,30 | 10.2. | | 6,91 | 19,96 | - | - | | A3EWZE | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I GBP | GBP | 128,42 | 9.2. | | 6,45 | 19,81 | - | - | | A3EEN5 | MULTIFLEX SICAV THE SINGULARITY FUND USD Z | USD | 154,23 | 9.2. | | 1,62 | 19,60 | - | - | | A2N4RQ | MULTIFLEX SICAV THE SINGULARITY FUND USD DO | USD | 223,96 | 9.2. | | 1,61 | 19,43 | - | - | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 218,92 | 9.2. | | 1,57 | 19,06 | 67,51 | 38,23 | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 213,90 | 9.2. | | 1,52 | 18,54 | 65,43 | 35,86 | | A3EHJX | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND USD D1 | USD | 1,334,24 | 9.2. | | 3,09 | 17,65 | - | - | | A417M0 | REDWHEEL BIODIVERSITY FUND ZM USD | USD | 134,96 | 9.2. | | 9,27 | 16,70 | - | - | | A417M6 | REDWHEEL BIODIVERSITY FUND I USD | USD | 133,38 | 9.2. | | 9,21 | 16,11 | - | - | | RW0011 | REDWHEEL BIODIVERSITY FUND B USD | USD | 132,77 | 9.2. | | 9,18 | 15,89 | - | - | | A417BQ | REDWHEEL LIFE CHANGING TREATMENTS FUND ZM USD | USD | 141,27 | 9.2. | | -2,11 | 14,69 | - | - | | A3EWZD | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I EUR | EUR | 128,31 | 9.2. | | 6,74 | 14,58 | - | - | | A40Z4H | REDWHEEL LIFE CHANGING TREATMENTS FUND I USD | USD | 139,66 | 9.2. | | -2,17 | 14,11 | - | - | | A3EWZA | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B EUR | EUR | 126,95 | 9.2. | | 6,69 | 14,08 | - | - | | A417BR | REDWHEEL LIFE CHANGING TREATMENTS FUND B USD | USD | 139,03 | 9.2. | | -2,19 | 13,88 | - | - | |
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