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KAG: Carne Gl. Fd. M.(LU)
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A2H6WB | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD B | USD | 110,88 | 3.7. |   | 3,55 | 6,71 | 13,62 | 4,94 |  | A2DTPR | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD C | USD | 134,04 | 3.7. | | 3,55 | 7,26 | 22,21 | 14,67 | | A2H6V8 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD A | USD | 88,22 | 3.7. | | 3,54 | 6,70 | 8,75 | -7,62 | | A3EH0T | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND R GBP DIST | GBP | 105,01 | 3.7. |  | 3,54 | 4,53 | - | - | | A2AGXM | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD K | USD | 140,51 | 3.7. | | 3,53 | 7,21 | 22,06 | 14,41 | | A2DUA1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD KA | USD | 96,53 | 3.7. |  | 3,53 | 7,21 | 14,83 | -2,67 | | A2QLTT | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE GBP KAH HEDGED | GBP | 87,49 | 3.7. | | 3,49 | 7,01 | 19,66 | - | | A2QLTS | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE GBP KH HEDGED | GBP | 104,24 | 3.7. | | 3,48 | 7,01 | 19,65 | - | | A2AF3D | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR CH | EUR | 119,87 | 3.7. | | 3,43 | 6,85 | 20,33 | 8,59 | | A2AF3F | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR ZH | EUR | 124,88 | 3.7. | | 3,43 | 6,34 | 21,20 | 10,61 | | A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 83,56 | 3.7. | | 3,42 | 6,80 | 20,19 | 8,37 | | A2AF3E | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KH HEDGED | EUR | 119,33 | 3.7. | | 3,41 | 6,79 | 20,17 | 8,36 | | A0DKRA | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND C - USD | USD | 637,77 | 2.7. | | 3,38 | 8,25 | 53,16 | 61,93 | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 103,02 | 3.7. | | 3,36 | 0,73 | 0,45 | 15,43 | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 28,12 | 4.7. | | 3,31 | 2,48 | 88,60 | 122,29 | | A11727 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD B | USD | 139,05 | 3.7. | | 3,28 | 6,68 | 20,24 | 11,75 | | A40QZW | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD AM | USD | 100,56 | 3.7. | | 3,26 | - | - | - | | A1XA7F | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR B HEDGED | EUR | 56,29 | 2.7. | | 3,23 | 0,63 | -8,07 | 50,11 | | A1XA7E | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR A HEDGED | EUR | 43,44 | 2.7. | | 3,21 | 0,60 | -8,07 | 50,02 | | A2AF3C | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR BH HEDGED | EUR | 113,92 | 3.7. | | 3,15 | 6,27 | 18,40 | 5,69 | |
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