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KAG: Carne Gl. Fd. M.(LU)
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A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 404,44 | 2.2. |   | 8,43 | 33,81 | 80,01 | - |  | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,551,58 | 3.2. |  | 0,12 | 10,44 | 79,04 | - | | A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 268,25 | 2.2. | | 13,65 | 116,93 | 78,07 | 155,04 | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 401,61 | 2.2. | | 8,39 | 33,28 | 77,92 | - | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 340,18 | 3.2. | | 9,34 | 49,76 | 77,74 | 77,68 | | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,644,89 | 3.2. | | 0,07 | 9,85 | 76,17 | - | | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 252,92 | 2.2. | | 13,65 | 116,84 | 76,08 | 149,43 | | A2QBRR | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP | GBP | 333,01 | 2.2. | | 7,46 | 39,38 | 75,49 | - | | A2QPYE | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR IN | EUR | 210,79 | 2.2. | | 13,43 | 111,74 | 73,40 | - | | A2QBRQ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B GBP | GBP | 380,46 | 2.2. | | 7,41 | 38,68 | 72,89 | - | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,686,47 | 3.2. | | 0,00 | 9,10 | 72,65 | - | | A2QBRL | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP | GBP | 321,08 | 2.2. | | 7,40 | 38,55 | 72,41 | - | | A2QBRN | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP DIST | GBP | 286,24 | 2.2. | | 7,46 | 39,38 | 70,78 | - | | A2QBLK | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR GBP DIST | GBP | 335,49 | 2.2. | | 7,46 | 39,31 | 70,56 | - | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 24,13 | 3.2. | | 5,28 | 30,64 | 69,10 | 30,57 | | A2QBRF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP DIST | GBP | 264,08 | 2.2. | | 7,40 | 38,56 | 67,77 | - | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 219,60 | 3.2. | | 1,89 | 22,31 | 65,86 | 41,41 | | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 220,09 | 2.2. | | 12,58 | 112,57 | 65,03 | 117,67 | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 214,58 | 3.2. | | 1,84 | 21,77 | 63,81 | 38,99 | | A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 207,31 | 2.2. | | 12,58 | 112,47 | 63,17 | 112,89 | |
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