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KAG: Carne Gl. Fd. M.(LU)
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A40Z4H | REDWHEEL LIFE CHANGING TREATMENTS FUND I USD | USD | 136,78 | 9.10. |   | 15,31 | 6,04 | - | - |  | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,726,51 | 9.10. | | 15,27 | 18,27 | - | - | | A417BR | REDWHEEL LIFE CHANGING TREATMENTS FUND B USD | USD | 136,26 | 9.10. | | 15,13 | 5,82 | - | - | | A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,208,00 | 9.10. | | 15,03 | 17,93 | - | - | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,737,40 | 9.10. | | 14,44 | 17,13 | - | - | | A2AB3B | REDWHEEL GLOBAL CONVERTIBLES FUND R USD HDG | USD | 123,77 | 9.10. |  | 14,23 | 16,68 | - | - | | A0MJUB | REDWHEEL GLOBAL CONVERTIBLES FUND B USD | USD | 2,345,03 | 9.10. | | 14,19 | 16,65 | 35,60 | 18,85 | | A2JBNP | REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG | GBP | 140,20 | 9.10. | | 14,18 | 16,71 | 34,59 | 16,67 | | A3EWZE | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I GBP | GBP | 117,43 | 9.10. | | 14,11 | 13,12 | - | - | | A1XDT2 | REDWHEEL GLOBAL CONVERTIBLES FUND R GBP HDG | GBP | 1,024,93 | 9.10. | | 13,91 | 16,35 | 33,30 | 14,93 | | A2JBNN | REDWHEEL GLOBAL CONVERTIBLES FUND S EUR | EUR | 126,50 | 9.10. | | 13,81 | 15,94 | 30,33 | 11,35 | | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 11,27 | 10.10. | | 13,61 | 4,35 | - | - | | A1T9BP | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C | USD | 272,21 | 9.10. | | 13,18 | 10,05 | 91,51 | 70,02 | | A2JD88 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA | USD | 243,06 | 9.10. | | 13,15 | 10,01 | 91,27 | 69,68 | | A1T9BU | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K | USD | 342,77 | 9.10. | | 13,14 | 10,00 | 91,27 | - | | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 300,56 | 9.10. | | 12,94 | 11,69 | 57,12 | - | | A417MC | REDWHEEL GLOBAL CONVERTIBLES FUND LB EUR | EUR | 113,37 | 9.10. | | 12,92 | - | - | - | | A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED | USD | 173,38 | 9.10. | | 12,91 | 11,64 | 54,07 | 75,34 | | A1164J | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KH HEDGED | USD | 217,58 | 9.10. | | 12,91 | 11,64 | 56,94 | 84,64 | | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,771,40 | 9.10. | | 12,85 | 7,44 | 37,29 | 43,65 | |
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