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KAG: Carne Gl. Fd. M.(LU)
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A3ERLY | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD | USD | 14,01 | 27.11. |   | 24,42 | 23,44 | - | - |  | A2PRG9 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D2 | CHF | 1,564,41 | 26.11. | | 6,68 | 7,23 | - | - | | A3CWJ9 | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF F | CHF | 1,121,94 | 26.11. | | 5,37 | 4,98 | - | - | | A40X6X | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF P | CHF | 1,054,51 | 26.11. | | 4,90 | 4,44 | - | - | | A40PBT | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR CA | EUR | 1,071,26 | 26.11. | | 6,15 | 5,44 | - | - | | A3EHJW | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND GBP D1 | GBP | 1,171,23 | 26.11. | | 11,36 | 10,09 | - | - | | A3EHJX | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND USD D1 | USD | 1,271,52 | 26.11. | | 14,94 | 13,40 | - | - | | A2N4RQ | MULTIFLEX SICAV THE SINGULARITY FUND USD DO | USD | 215,09 | 25.11. | | 20,74 | 17,73 | - | - | | A3EEN5 | MULTIFLEX SICAV THE SINGULARITY FUND USD Z | USD | 148,08 | 25.11. | | 20,90 | 17,91 | - | - | | A2P94K | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B CHF | CHF | 227,51 | 26.11. | | 123,75 | 113,26 | - | - | | A2P94F | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B USD | USD | 259,13 | 26.11. | | 151,68 | 134,93 | - | - | | A2P94G | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND C USD | USD | 267,54 | 26.11. | | 153,09 | 136,38 | - | - | | A40X6W | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND A GBP | GBP | 256,04 | 26.11. | | 157,01 | 157,52 | - | - | | A40JYD | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C GBP | GBP | 246,14 | 26.11. | | 157,85 | 138,51 | - | - | | A2DUP4 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I EUR | EUR | 549,61 | 26.11. | | 142,81 | 126,40 | - | - | | A40UN0 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I GBP | GBP | 223,36 | 26.11. | | 155,68 | 136,86 | - | - | | A2JQAU | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND R EUR | EUR | 567,80 | 26.11. | | 142,82 | 126,51 | - | - | | A3EWZ1 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R | EUR | 171,89 | 25.11. | | 49,65 | 37,42 | - | - | | A2PY4A | REDWHEEL ASIA CONVERTIBLES FUND S EUR HDG | EUR | 132,89 | 27.11. | | 24,37 | 25,49 | - | - | | RW0010 | REDWHEEL BIODIVERSITY FUND B EUR | EUR | 109,84 | 26.11. | | -3,80 | -8,97 | - | - | |
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