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KAG: Carne Gl. Fd. M.(LU)
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A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,166,24 | 27.11. |   | 11,06 | 12,97 | - | - |  | A2JBNP | REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG | GBP | 136,35 | 27.11. |  | 11,05 | 9,17 | 26,10 | 8,66 | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,661,73 | 27.11. | | 10,95 | 11,92 | 84,22 | - | | A1XDT2 | REDWHEEL GLOBAL CONVERTIBLES FUND R GBP HDG | GBP | 996,40 | 27.11. | | 10,74 | 8,84 | 24,90 | 7,04 | | A2JBNN | REDWHEEL GLOBAL CONVERTIBLES FUND S EUR | EUR | 122,72 | 27.11. | | 10,41 | 8,41 | 22,06 | 3,49 | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,675,85 | 27.11. | | 10,38 | 12,21 | - | - | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 6,30 | 28.11. | | 9,95 | 16,24 | 2,61 | - | | 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 | - | - | | 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 | 10,71 | 28.11. | | 9,29 | 8,07 | - | - | | A3EWZD | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I EUR | EUR | 118,06 | 27.11. | | 9,05 | 8,33 | - | - | | A0MJUA | REDWHEEL GLOBAL CONVERTIBLES FUND B EUR | EUR | 1,917,01 | 27.11. | | 9,00 | 6,99 | 19,69 | 0,97 | | A2AB3J | REDWHEEL GLOBAL CONVERTIBLES FUND R EUR | EUR | 121,90 | 27.11. | | 8,96 | 6,95 | 19,57 | 0,80 | | A0YJYC | SGKB (LUX) FUND - AKTIEN WELT I | CHF | 160,19 | 27.11. | | 8,84 | 9,61 | 29,28 | 33,02 | | A2P42T | MULTIFLEX SICAV THE SINGULARITY FUND EUR D1 | EUR | 178,10 | 26.11. | | 8,64 | 6,89 | 60,26 | 55,49 | | A3EWZA | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B EUR | EUR | 116,91 | 27.11. | | 8,61 | 7,84 | - | - | | A417M0 | REDWHEEL BIODIVERSITY FUND ZM USD | USD | 121,94 | 26.11. | | 8,36 | 1,37 | - | - | | A0MJT7 | REDWHEEL GLOBAL CONVERTIBLES FUND A EUR | EUR | 1,614,96 | 27.11. | | 8,29 | 6,22 | 17,11 | -2,65 | | A0YJYB | SGKB (LUX) FUND - AKTIEN WELT B | CHF | 138,66 | 27.11. | | 8,05 | 8,74 | 26,22 | 27,81 | |
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