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KAG: Carne Gl. Fd. M.(LU)
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A410K8 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND A-ACCUMULATION GBP | GBP | 24,63 | 27.11. |   | 17,62 | - | - | - |  | A40JCE | REDWHEEL GLOBAL EQUITY INCOME FUND L USD | USD | 134,43 | 26.11. |  | 17,40 | 13,93 | 26,62 | - | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 351,14 | 26.11. | | 17,29 | 18,82 | 60,74 | - | | A3EWZE | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I GBP | GBP | 119,61 | 26.11. | | 16,23 | 13,47 | - | - | | A417BM | REDWHEEL LIFE CHANGING TREATMENTS FUND I GBP | GBP | 133,52 | 26.11. | | 16,18 | 13,05 | - | - | | A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 13,38 | 27.11. |  | 15,84 | 20,11 | 6,44 | -18,17 | | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 12,11 | 27.11. | | 15,44 | 19,66 | 4,94 | -20,17 | | A3EHJX | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND USD D1 | USD | 1,271,52 | 26.11. | | 14,94 | 13,40 | - | - | | A410K9 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION EUR | EUR | 13,55 | 27.11. | | 14,35 | - | - | - | | A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 13,22 | 27.11. | | 13,48 | 13,18 | 26,39 | 12,89 | | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 11,22 | 27.11. | | 13,10 | 9,57 | - | - | | A40JCD | REDWHEEL GLOBAL EQUITY INCOME FUND I GBP DIST | GBP | 127,14 | 26.11. | | 12,77 | 9,95 | 14,80 | - | | A40JCF | REDWHEEL GLOBAL EQUITY INCOME FUND S GBP DIST | GBP | 126,60 | 26.11. | | 12,67 | 9,84 | 14,50 | - | | A40JCB | REDWHEEL GLOBAL EQUITY INCOME FUND B GBP DIST | GBP | 125,71 | 26.11. | | 12,53 | 9,69 | 14,01 | - | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,525,30 | 27.11. | | 12,19 | 13,30 | 91,02 | - | | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,618,65 | 27.11. | | 11,64 | 12,69 | 87,97 | - | | A3EHJW | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND GBP D1 | GBP | 1,171,23 | 26.11. | | 11,36 | 10,09 | - | - | | A2AB3B | REDWHEEL GLOBAL CONVERTIBLES FUND R USD HDG | USD | 120,35 | 26.11. | | 11,07 | 9,61 | - | - | | A0MJUB | REDWHEEL GLOBAL CONVERTIBLES FUND B USD | USD | 2,280,72 | 26.11. | | 11,06 | 9,59 | 26,81 | 10,68 | | A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,166,24 | 27.11. | | 11,06 | 12,97 | - | - | |
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