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KAG: Carne Gl. Fd. M.(LU)
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A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 293,42 | 20.8. |   | 10,26 | 12,86 | 42,45 | - |  | A3EDN7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED | SGD | 150,87 | 20.8. |  | 4,10 | 4,13 | 21,39 | - | | A12FJ2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF BH | CHF | 105,12 | 20.8. | | 2,42 | 1,28 | 6,13 | - | | A12FJ1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE EUR BH HEDGED | EUR | 115,97 | 20.8. | | 3,88 | 3,80 | 13,26 | - | | A12FJX | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD B | USD | 120,97 | 20.8. | | 5,00 | 4,35 | 13,01 | - | | A2JK5Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) USD KA | USD | 94,00 | 20.8. | | 5,17 | 4,61 | 9,69 | - | | A1T9BS | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED | CHF | 320,61 | 20.8. | | 4,28 | 0,99 | 37,11 | - | | A2QB3H | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR V | EUR | 163,33 | 20.8. | | -4,47 | 0,97 | 34,98 | - | | A1T9BK | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B | USD | 305,89 | 20.8. | | 7,09 | 5,19 | 54,51 | - | | A1T9BU | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K | USD | 325,46 | 20.8. | | 7,43 | 5,72 | 56,83 | - | | A3EDN8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD BH | SGD | 103,60 | 20.8. | | 3,04 | 3,59 | 7,00 | - | | A3EDN9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED SGD KH | SGD | 105,63 | 20.8. | | 3,21 | 3,85 | 7,88 | - | | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N | EUR | 122,65 | 20.8. | | 3,02 | 5,79 | - | - | | A3C3EN | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR A | EUR | 112,59 | 20.8. | | 2,13 | 7,33 | 17,30 | - | | A40PBT | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR CA | EUR | 1,064,38 | 20.8. | | 2,41 | 6,44 | - | - | | A0M74D | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,144,77 | 20.8. | | 11,59 | 8,84 | 21,44 | - | | A0M739 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D | CHF | 1,639,10 | 20.8. | | 11,83 | 9,22 | 22,69 | - | | A3EEN5 | MULTIFLEX SICAV THE SINGULARITY FUND USD Z | USD | 135,16 | 20.8. | | 10,35 | 9,27 | - | - | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 161,32 | 20.8. | | 54,51 | 54,55 | 145,09 | - | | A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B | EUR | 180,25 | 20.8. | | 54,05 | 56,06 | 146,28 | - | |
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