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KAG: Carne Gl. Fd. M.(LU)
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A40Z4G | REDWHEEL LIFE CHANGING TREATMENTS FUND I EUR | EUR | 117,24 | 21.8. |   | -3,19 | -6,37 | - | - |  | A417BN | REDWHEEL LIFE CHANGING TREATMENTS FUND B EUR | EUR | 116,73 | 21.8. | | -3,38 | -6,62 | - | - | | A143YH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K | EUR | 160,54 | 21.8. |  | -4,45 | -8,86 | 9,82 | 33,02 | | A2DTPM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA | EUR | 144,76 | 21.8. | | -4,45 | -8,86 | 9,82 | 33,00 | | A0DKRE | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR | EUR | 332,92 | 21.8. | | -8,06 | -9,19 | 6,68 | 19,66 | | A11724 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B | EUR | 169,99 | 21.8. | | -4,75 | -9,31 | 8,18 | 29,72 | | A0DKRD | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR | EUR | 271,91 | 21.8. | | -8,38 | -9,68 | 4,60 | 15,14 | | A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,436,98 | 21.8. | | - | - | - | - | | A2PY4A | REDWHEEL ASIA CONVERTIBLES FUND S EUR HDG | EUR | 124,40 | 22.8. | | 16,42 | - | - | - | | A417MC | REDWHEEL GLOBAL CONVERTIBLES FUND LB EUR | EUR | 108,53 | 21.8. | | 8,10 | - | - | - | | A417MD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP | GBP | 116,38 | 21.8. | | 16,54 | - | - | - | | A417ME | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP DIST | GBP | 116,40 | 21.8. | | 16,56 | - | - | - | |
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