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KAG: Carne Gl. Fd. M.(LU)
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A2PL0W | MS-LANSDOWNE ENDOWMENT FD.D1 | EUR | 1,380,95 | 7.11. |   | 11,67 | 16,65 | 13,20 | 31,81 |  | A2PG7H | MS-LANSDOWNE ENDOWMENT FD.D2 | EUR | 1,379,29 | 7.11. | | 11,64 | 16,61 | 13,12 | 31,67 | | A2N98S | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC USD | USD | 15,06 | 7.11. |  | 11,64 | 27,30 | -5,46 | 38,42 | | A2AMML | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F ACC EUR | EUR | 15,00 | 7.11. | | 11,44 | 24,17 | 8,30 | - | | A1JS65 | MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND A-ACCUMULATION USD | USD | 18,08 | 8.11. | | 11,26 | 19,66 | -21,73 | 2,09 | | A1JN5K | MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND A-DISTRIBUTION USD | USD | 13,08 | 8.11. | | 11,16 | 19,51 | -21,77 | 2,03 | | A2PUWM | MS-LANSDOWNE ENDOWMENT FD.P | EUR | 1,273,12 | 7.11. | | 11,07 | 15,91 | 11,13 | 27,31 | | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 6,02 | 8.11. | | 10,87 | 3,97 | -34,14 | - | | A3C3EN | MS-LANSDOWNE ENDOWMENT FD.A | EUR | 108,82 | 7.11. | | 10,60 | 15,43 | 9,43 | - | | A2DKQB | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC EUR | EUR | 14,36 | 7.11. | | 10,55 | 14,51 | -5,46 | 3,46 | | A2PN2V | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A ACC EUR | EUR | 15,26 | 7.11. | | 10,50 | 22,97 | 5,10 | 44,51 | | A2JHSQ | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC EUR | EUR | 11,74 | 7.11. | | 10,44 | 14,42 | -5,55 | 3,25 | | A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 19,90 | 8.11. | | 10,37 | 12,88 | -21,25 | 7,39 | | A1JS7E | MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND I-DISTRIBUTION GBP | GBP | 16,18 | 8.11. | | 10,08 | 14,16 | -16,01 | 5,23 | | A1JS7D | MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND I-ACCUMULATION GBP | GBP | 23,04 | 8.11. | | 10,08 | 14,12 | -16,07 | 5,21 | | A2JHSP | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC EUR | EUR | 11,15 | 7.11. | | 9,85 | 13,54 | -7,85 | -0,71 | | A0NE15 | SGKB (LUX) FUND - DANUBE TIGER (EUR) I | EUR | 129,19 | 7.11. | | 9,76 | 17,06 | 3,39 | 19,06 | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 5,77 | 8.11. | | 9,70 | 2,85 | -36,59 | - | | A1C4UB | CT (LUX) DIVERSIFIED GROWTH A INC GBP HEDGED | GBP | 14,04 | 7.11. | | 9,69 | 15,37 | 8,67 | 19,90 | | 592860 | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY FUND A INC EUR | EUR | 29,43 | 7.11. | | 9,55 | 21,93 | 4,19 | 43,28 | |
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