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A3ESEC | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND A-ACCUMULATION USD | USD | 19,53 | 4.7. |   | 13,68 | - | - | - |  | A3ERLW | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION USD | USD | 12,85 | 4.7. | | 14,83 | 14,63 | - | - | | A3ERLY | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD | USD | 12,76 | 4.7. | | 13,32 | 9,72 | - | - | | A2AJL4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR Z | EUR | 215,45 | 3.7. |  | 2,23 | - | - | - | | A3D70Q | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD VP HEDGED | USD | 131,12 | 3.7. | | 9,13 | 13,09 | - | - | | A2AJL6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD ZP | USD | 240,58 | 3.7. | | 9,46 | - | - | - | | A40QZW | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD AM | USD | 100,56 | 3.7. |  | 3,26 | - | - | - | | A40V7P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) GBP KMH | GBP | 101,92 | 3.7. | | 3,90 | - | - | - | | A3EM09 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) GBP NH | GBP | 109,18 | 3.7. | | 3,93 | 6,14 | - | - | | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N | EUR | 121,10 | 3.7. | | 1,72 | 5,35 | - | - | | A40PBT | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR CA | EUR | 1,042,49 | 3.7. | | 0,31 | - | - | - | | A3EEN5 | MULTIFLEX SICAV THE SINGULARITY FUND USD Z | USD | 135,19 | 2.7. | | 10,38 | 9,29 | - | - | | A3EWZ1 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R | EUR | 119,29 | 2.7. | | 3,86 | 0,03 | - | - | | RW0010 | REDWHEEL BIODIVERSITY FUND B EUR | EUR | 111,01 | 3.7. | | -2,77 | 1,25 | - | - | | RW0011 | REDWHEEL BIODIVERSITY FUND B USD | USD | 123,10 | 3.7. | | 10,34 | 10,13 | - | - | | RW0012 | REDWHEEL BIODIVERSITY FUND I EUR | EUR | 111,41 | 3.7. | | -2,67 | 1,46 | - | - | | RW0020 | REDWHEEL CHANGING PLANET FUND B EUR | EUR | 110,68 | 2.7. | | -2,81 | -0,53 | - | - | | RW0016 | REDWHEEL CHANGING PLANET FUND B USD | USD | 120,15 | 2.7. | | 10,45 | 8,94 | - | - | | RW0017 | REDWHEEL CHANGING PLANET FUND I EUR | EUR | 111,05 | 2.7. | | -2,71 | -0,32 | - | - | | RW0018 | REDWHEEL CHANGING PLANET FUND I GBP | GBP | 110,45 | 2.7. | | 1,86 | 1,79 | - | - | |
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