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KAG: Carne Gl. Fd. M.(LU)
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A0M739 | MULTIF.SICAV CARNOT EFFICIENT EN.D CHF | CHF | 1,500,29 | 11.11. |   | 1,75 | 14,03 | -15,25 | - |  | A0YH9B | SGKB (LUX) FUND - OBLIGATIONEN EUR B | EUR | 114,58 | 11.11. | | 1,61 | 5,22 | -7,30 | -8,31 | | A2H6WF | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF CH | CHF | 84,66 | 11.11. | | 1,55 | 3,71 | -15,17 | -13,26 | | A0M74D | MULTIF.SICAV CARNOT EFFICIENT EN.C CHF | CHF | 1,968,40 | 11.11. | | 1,45 | 13,65 | -16,09 | - | | A2H6WP | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KAH | CHF | 70,32 | 11.11. | | 1,22 | 3,26 | -14,68 | -21,08 | | A2H6WK | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF KH | CHF | 88,30 | 11.11. | | 1,22 | 3,26 | -11,44 | -9,48 | | A2PRHA | MULTIF.SICAV CARNOT EFFICIENT EN.D2 EUR | EUR | 2,561,43 | 11.11. | | 1,01 | 17,47 | -3,42 | - | | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,517,30 | 11.11. | | 1,00 | 17,46 | -4,48 | 50,27 | | A2H6WC | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF BH | CHF | 86,77 | 11.11. | | 1,00 | 3,00 | -12,10 | -10,61 | | A2H6V9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CHF AH | CHF | 68,67 | 11.11. | | 1,00 | 3,01 | -15,83 | -23,55 | | A2JB2Q | CT (LUX) RESPONSIBLE EURO CORPORATE BOND F SHARES INCOME EUR | EUR | 9,82 | 11.11. | | 0,82 | 5,48 | -7,10 | -5,67 | | A2JSHE | MULTIL.SICAV-EMCORE GL.CONV.BD.A CHF H | CHF | 74,82 | 11.11. | | 0,75 | 3,63 | -9,30 | -6,51 | | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,043,02 | 11.11. | | 0,72 | 17,08 | -5,32 | 48,18 | | A2JSHD | MULTIL.SICAV-EMCORE GL.CONV.BD.B CHF H | CHF | 88,35 | 11.11. | | 0,71 | 3,59 | -9,32 | -6,56 | | A0JJUU | MULTICOOPERATION SICAV - GAM COMMODITY USD C | USD | 87,52 | 11.11. |  | 0,57 | -1,17 | 2,34 | 46,40 | | A1W1Z5 | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND I-ACCUMULATION USD | USD | 22,31 | 11.11. | | -0,04 | 4,25 | -7,73 | 71,22 | | A0JJUS | MULTICOOPERATION SICAV - GAM COMMODITY USD A | USD | 58,77 | 11.11. | | -0,11 | -1,95 | -0,08 | 40,70 | | A0JJUT | MULTICOOPERATION SICAV - GAM COMMODITY USD B | USD | 76,09 | 11.11. | | -0,12 | -1,96 | -0,08 | 40,86 | | A2AGXE | MULTICO.SICAV-J.B.FIX.I.I.GR.CO.KH CHF | CHF | 91,18 | 11.11. | | -0,28 | 4,00 | -11,54 | -9,05 | | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 10,38 | 11.11. | | -0,38 | 6,13 | - | - | |
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