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KAG: Carne Gl. Fd. M.(LU)
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A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 11,22 | 27.11. |   | 13,10 | 9,57 | - | - |  | A2AB3B | REDWHEEL GLOBAL CONVERTIBLES FUND R USD HDG | USD | 120,36 | 27.11. | | 11,09 | 9,21 | - | - | | A0MJUB | REDWHEEL GLOBAL CONVERTIBLES FUND B USD | USD | 2,281,01 | 27.11. | | 11,08 | 9,19 | 26,82 | 10,62 | | A2JBNP | REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG | GBP | 136,35 | 27.11. | | 11,05 | 9,17 | 26,10 | 8,66 | | A1XDT2 | REDWHEEL GLOBAL CONVERTIBLES FUND R GBP HDG | GBP | 996,40 | 27.11. | | 10,74 | 8,84 | 24,90 | 7,04 | | A0YJYB | SGKB (LUX) FUND - AKTIEN WELT B | CHF | 138,66 | 27.11. | | 8,05 | 8,74 | 26,22 | 27,81 | | A2JBNN | REDWHEEL GLOBAL CONVERTIBLES FUND S EUR | EUR | 122,72 | 27.11. | | 10,41 | 8,41 | 22,06 | 3,49 | | A2PRG9 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D2 | CHF | 1,576,60 | 27.11. | | 7,51 | 8,33 | - | - | | A0M739 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D | CHF | 1,575,71 | 27.11. | | 7,51 | 8,33 | 10,80 | - | | A3EWZD | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I EUR | EUR | 118,06 | 27.11. |  | 9,05 | 8,33 | - | - | | A0M74D | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,059,84 | 27.11. | | 7,17 | 7,95 | 9,66 | 13,46 | | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,648,99 | 27.11. | | 7,87 | 7,85 | 16,01 | 33,15 | | A2PRHA | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 2,695,19 | 27.11. | | 7,86 | 7,84 | 15,97 | 34,54 | | A3EWZA | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B EUR | EUR | 116,91 | 27.11. | | 8,61 | 7,84 | - | - | | A40Z4G | REDWHEEL LIFE CHANGING TREATMENTS FUND I EUR | EUR | 132,85 | 26.11. | | 9,70 | 7,72 | - | - | | A417MC | REDWHEEL GLOBAL CONVERTIBLES FUND LB EUR | EUR | 110,04 | 27.11. | | 9,61 | 7,66 | - | - | | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,191,38 | 27.11. | | 7,57 | 7,52 | 14,92 | 31,18 | | A417BN | REDWHEEL LIFE CHANGING TREATMENTS FUND B EUR | EUR | 132,20 | 26.11. | | 9,43 | 7,43 | - | - | | A3EX8F | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION USD | USD | 10,65 | 27.11. | | 8,67 | 7,36 | - | - | | A0MJUA | REDWHEEL GLOBAL CONVERTIBLES FUND B EUR | EUR | 1,917,01 | 27.11. | | 9,00 | 6,99 | 19,69 | 0,97 | |
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