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KAG: Carne Gl. Fd. M.(LU)
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A1XA7H | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR CA HEDGED | EUR | 52,52 | 15.10. |   | 6,51 | 6,88 | -3,98 | 47,35 |  | A2DUA2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA | USD | 99,08 | 15.10. | | 6,46 | 6,90 | 31,78 | 16,90 | | A2AF24 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD K | USD | 148,05 | 15.10. | | 6,45 | 6,90 | 31,76 | 16,91 | | A0YJYB | SGKB (LUX) FUND - AKTIEN WELT B | CHF | 136,60 | 15.10. | | 6,44 | 5,83 | 32,44 | 32,69 | | A417BM | REDWHEEL LIFE CHANGING TREATMENTS FUND I GBP | GBP | 122,02 | 14.10. |  | 6,17 | 1,46 | - | - | | A11727 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B | USD | 142,94 | 15.10. | | 6,16 | 5,30 | 27,43 | 11,44 | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 141,14 | 15.10. | | 6,03 | 6,37 | 29,81 | 14,02 | | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 104,33 | 15.10. | | 6,03 | 6,36 | 29,81 | 14,02 | | A3ERL1 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION GBP | GBP | 10,41 | 15.10. | | 6,01 | 1,17 | - | - | | A2H6WE | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C | USD | 114,03 | 15.10. | | 5,96 | 6,25 | 18,79 | 4,99 | | A2H6WJ | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD K | USD | 115,45 | 15.10. | | 5,93 | 6,19 | 20,44 | 6,40 | | A2H6WM | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD KA | USD | 92,11 | 15.10. | | 5,92 | 6,18 | 15,32 | -5,37 | | A2PL0W | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,483,48 | 15.10. | | 5,87 | 7,68 | 35,72 | 42,99 | | A1XA7F | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR B HEDGED | EUR | 57,72 | 15.10. | | 5,85 | 6,02 | -6,25 | 41,47 | | A2PG7H | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,481,39 | 15.10. | | 5,85 | 7,66 | 35,62 | 42,83 | | A1XA7E | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR A HEDGED | EUR | 44,55 | 15.10. | | 5,84 | 6,03 | -6,26 | 41,45 | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C | EUR | 147,02 | 15.10. | | 5,82 | 6,63 | 26,08 | 19,21 | | A2H9G9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH | GBP | 108,84 | 15.10. | | 5,81 | 6,06 | 18,76 | 3,75 | | A2PT0Z | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,426,50 | 15.10. | | 5,80 | 7,62 | 35,65 | 42,91 | | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA | EUR | 108,78 | 15.10. | | 5,80 | 6,59 | 16,98 | 7,52 | |
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