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KAG: Carne Gl. Fd. M.(LU)
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A2AGXF | MULTICO.SICAV-J.B.FIX.I.I.GR.CO.KH EUR | EUR | 98,22 | 11.11. |   | 2,04 | 6,84 | -7,09 | -3,86 |  | A2H6WL | MULTICO.SICAV-J.B.MM F.INC.UN.KH EUR | EUR | 93,88 | 11.11. |  | 3,49 | 6,00 | -7,10 | -4,56 | | A2JB2Q | CT (LUX) RESPONSIBLE EURO CORPORATE BOND F SHARES INCOME EUR | EUR | 9,82 | 11.11. | | 0,82 | 5,48 | -7,10 | -5,67 | | A0YH9B | SGKB (LUX) FUND - OBLIGATIONEN EUR B | EUR | 114,58 | 11.11. | | 1,61 | 5,22 | -7,30 | -8,31 | | A1W1Z5 | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND I-ACCUMULATION USD | USD | 22,31 | 11.11. | | -0,04 | 4,25 | -7,73 | 71,22 | | A11728 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) EUR BH | EUR | 98,33 | 11.11. | | 1,81 | 6,58 | -7,78 | -5,05 | | A2H6WA | MULTICO.SICAV-J.B.MM F.INC.UN.AH EUR | EUR | 72,80 | 11.11. | | 3,26 | 5,75 | -7,79 | -5,75 | | A2H6WD | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED EUR BH | EUR | 92,27 | 11.11. | | 3,27 | 5,74 | -7,79 | -5,74 | | A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 347,26 | 11.11. | | 20,16 | 34,36 | -7,83 | 68,99 | | A2AF28 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF CH HEDGED | CHF | 108,49 | 11.11. | | 2,99 | 7,71 | -8,19 | -0,90 | | A2JD9N | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KAH | CHF | 78,01 | 11.11. | | 2,97 | 7,68 | -8,31 | -1,08 | | A2AF29 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CHF KH HEDGED | CHF | 108,08 | 11.11. | | 2,96 | 7,68 | -8,31 | -1,09 | | A11391 | MULTIP.SICAV-KONWAVE TRANSITION M.FD.C | USD | 119,75 | 11.11. | | 10,31 | 33,38 | -8,34 | - | | A2DTPS | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF CH | CHF | 103,83 | 11.11. | | 3,33 | 8,28 | -8,36 | 1,55 | | A2AGXL | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CHF KH | CHF | 106,00 | 11.11. | | 3,31 | 8,24 | -8,45 | 1,37 | | A0RPH4 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC USD | USD | 14,71 | 11.11. | | 6,33 | 13,66 | -8,84 | 9,42 | | A2QPYC | MULTIP.SICAV-KONWAVE TRANSITION M.FD.IN | USD | 99,20 | 11.11. | | 10,11 | 33,12 | -8,89 | - | | A1XA7D | GAM COMMODITY CHF C H | CHF | 53,58 | 11.11. | | -2,93 | -5,20 | -8,91 | 25,01 | | A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 11,392,98 | 11.11. | | 19,71 | 33,79 | -8,91 | 65,72 | | A14SAR | GAM COMMODITY CHF R H | CHF | 103,98 | 11.11. | | -2,99 | -5,26 | -8,97 | 24,95 | |
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