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KAG: Carne Gl. Fd. M.(LU)
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A1T9BU | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K | USD | 342,77 | 9.10. |   | 13,14 | 10,00 | 91,27 | - |  | A2JD88 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA | USD | 243,06 | 9.10. | | 13,15 | 10,01 | 91,27 | 69,68 | | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 14,869,34 | 9.10. | | 6,53 | 6,42 | 90,47 | 38,31 | | A11391 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C | USD | 190,23 | 9.10. | | 75,28 | 56,75 | 90,46 | - | | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 356,10 | 9.10. | | 6,49 | 6,38 | 90,23 | 38,04 | | A2QPYC | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN | USD | 157,38 | 9.10. | | 75,10 | 56,52 | 89,41 | - | | A1T9BK | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B | USD | 321,94 | 9.10. | | 12,71 | 9,46 | 88,42 | - | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 13,613,90 | 9.10. | | 6,17 | 5,96 | 87,98 | 35,31 | | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 178,90 | 9.10. | | 74,62 | 55,99 | 87,49 | - | | A1T9BT | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED | GBP | 239,65 | 9.10. | | 12,51 | 9,32 | 85,89 | 61,27 | | A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 353,82 | 9.10. | | 5,20 | 4,88 | 80,02 | 26,20 | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 21,73 | 10.10. | | 17,52 | 15,22 | 78,41 | 33,81 | | A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 11,566,58 | 9.10. | | 4,89 | 4,44 | 77,84 | 23,73 | | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 189,07 | 9.10. | | 4,86 | 4,41 | 77,65 | 23,41 | | A1T9BL | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED | EUR | 226,40 | 9.10. | | 11,00 | 7,51 | 77,24 | 53,68 | | A1T9BR | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED | EUR | 398,59 | 9.10. | | 10,97 | 7,47 | 77,03 | 53,38 | | A2JD87 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED | EUR | 213,48 | 9.10. | | 10,97 | 7,47 | 77,01 | 53,35 | | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 10,520,38 | 9.10. | | 4,52 | 3,97 | 75,51 | 21,02 | | A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 374,39 | 9.10. | | 10,54 | 6,94 | 74,39 | 49,59 | | A1T9BM | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED | CHF | 214,23 | 9.10. | | 9,12 | 5,03 | 67,64 | 43,11 | |
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