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KAG: Carne Gl. Fd. M.(LU)
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A2N9ND | EDGEWOOD L SELECT US SELECT GROWTH A EUR B | EUR | 213,67 | 2.7. |   | -7,31 | -2,58 | 43,90 | 44,34 |  | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 294,81 | 2.7. | | -7,70 | -2,72 | 43,84 | 44,34 | | A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 103,31 | 2.7. | | 4,24 | -2,92 | 4,58 | - | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 680,12 | 2.7. | | -7,51 | -2,97 | 42,22 | 41,68 | | A2QB3H | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR V | EUR | 161,18 | 2.7. | | -5,73 | -3,22 | 48,24 | - | | A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,073,31 | 3.7. | | 2,21 | -3,42 | - | - | | A2PEH9 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K | EUR | 210,28 | 2.7. | | -5,84 | -3,47 | 47,14 | 71,22 | | A1W1Z5 | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND I-ACCUMULATION USD | USD | 22,55 | 4.7. |  | 4,64 | -3,59 | 12,19 | 52,47 | | A2PEJA | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B | EUR | 203,77 | 2.7. | | -6,08 | -3,95 | 44,95 | 67,01 | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,546,33 | 3.7. | | 1,85 | -4,10 | - | - | | A1W1Z4 | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND A-ACCUMULATION USD | USD | 20,70 | 4.7. | | 4,18 | -4,48 | 9,29 | 45,88 | | A2PF3Q | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND D - EUR | EUR | 152,35 | 3.7. | | -3,66 | -4,61 | 22,25 | 32,66 | | A0DKRE | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR | EUR | 347,69 | 3.7. | | -3,98 | -5,24 | 19,86 | 28,37 | | A2P9YK | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION JPY | JPY | 1,752,96 | 4.7. | | 0,86 | -5,53 | 12,47 | 43,18 | | A0DKRD | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR | EUR | 284,19 | 3.7. | | -4,24 | -5,75 | 17,48 | 23,47 | | A2PEH7 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF K | CHF | 172,59 | 2.7. | | -6,32 | -7,11 | 38,33 | 50,33 | | RW0028 | REDWHEEL LIFE CHANGING TREATMENTS FUND R GBP | GBP | 97,78 | 3.7. | | -5,86 | -7,19 | - | - | | A2DTPM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA | EUR | 147,33 | 3.7. | | -2,75 | -7,48 | 19,97 | 35,66 | | A143YH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K | EUR | 163,38 | 3.7. | | -2,76 | -7,49 | 19,96 | 35,68 | | A2PEH8 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B | CHF | 167,25 | 2.7. | | -6,55 | -7,57 | 36,27 | 46,61 | |
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