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KAG: Carne Gl. Fd. M.(LU)
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A417M6 | REDWHEEL BIODIVERSITY FUND I USD | USD | 120,64 | 26.11. |   | 7,87 | 0,86 | - | - |  | 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 | | A3ERL1 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION GBP | GBP | 10,59 | 28.11. | | 7,84 | 6,43 | - | - | | RW0011 | REDWHEEL BIODIVERSITY FUND B USD | USD | 120,13 | 26.11. | | 7,68 | 0,66 | - | - | | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,191,38 | 27.11. | | 7,57 | 7,52 | 14,92 | 31,18 | | 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 | - | | A3EH0P | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B EUR | EUR | 124,27 | 26.11. | | 7,39 | 5,60 | - | - | | A0M74D | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,059,84 | 27.11. | | 7,17 | 7,95 | 9,66 | 13,46 | | A2PL0W | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,501,34 | 27.11. | | 7,14 | 6,72 | 32,30 | 40,50 | | A2PG7H | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,499,18 | 27.11. | | 7,12 | 6,69 | 32,20 | 40,34 | | A2PT0Z | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,443,41 | 27.11. | | 7,06 | 6,63 | 32,21 | 40,40 | | A0M91E | REDWHEEL GLOBAL CONVERTIBLES FUND B CHF HDG | CHF | 1,544,48 | 27.11. | | 6,84 | 4,63 | 11,87 | -6,34 | | A2AB3A | REDWHEEL GLOBAL CONVERTIBLES FUND R CHF HDG | CHF | 110,03 | 27.11. | | 6,79 | 4,58 | 11,74 | -6,51 | | WK02C8 | EDGEWOOD L SELECT US SELECT GROWTH I USD P | USD | 136,16 | 26.11. | | 6,57 | 2,58 | - | - | | A2PUWM | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR P | EUR | 1,375,01 | 27.11. | | 6,53 | 6,05 | 29,84 | 36,42 | | A40PBT | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR CA | EUR | 1,074,55 | 27.11. | | 6,48 | 6,05 | - | - | | A2QF68 | REDWHEEL GLOBAL EQUITY INCOME FUND I EUR DIST | EUR | 132,44 | 26.11. | | 6,41 | 4,69 | 12,57 | - | | A2H7RZ | RIVERTREE FD - STRATEGIC BALANCED F4 CAP | EUR | 266,327,60 | 27.11. | | 6,40 | 6,00 | 26,17 | 22,11 | |
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