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KAG: Carne Gl. Fd. M.(LU)
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A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,680,42 | 20.4. |   | 8,43 | 56,65 | 95,93 | - |  | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,779,50 | 20.4. | | 8,25 | 55,81 | 92,78 | - | | A11393 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND CHF C | CHF | 240,87 | 20.4. | | 23,21 | 170,28 | 90,38 | 101,60 | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,821,83 | 20.4. | | 8,03 | 54,75 | 88,79 | - | | A11392 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND CHF B | CHF | 226,71 | 20.4. | | 23,12 | 170,25 | 88,31 | 97,28 | | A2QBLF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD | USD | 389,06 | 20.4. |  | 7,44 | 48,42 | 87,06 | 158,77 | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 350,21 | 20.4. | | 12,56 | 47,57 | 86,89 | 73,46 | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 401,36 | 20.4. | | 7,31 | 47,83 | 84,84 | 153,63 | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,803,85 | 20.4. | | 6,42 | 51,82 | 80,39 | - | | A2JGFN | MULTIFLEX SICAV - THE SINGULARITY FUND USD D1 | USD | 232,71 | 20.4. | | 7,97 | 51,13 | 75,80 | 49,75 | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 25,06 | 21.4. | | 9,34 | 34,23 | 75,49 | 42,55 | | A2QBRG | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR | EUR | 329,87 | 20.4. | | 7,20 | 44,78 | 74,70 | 165,72 | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 399,81 | 20.4. | | 7,19 | 44,72 | 74,47 | 165,18 | | A2JGFP | MULTIFLEX SICAV - THE SINGULARITY FUND USD D2 | USD | 227,19 | 20.4. | | 7,83 | 50,48 | 73,57 | 47,13 | | A2QBRR | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP | GBP | 331,19 | 20.4. | | 6,87 | 46,92 | 72,53 | 168,55 | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 396,67 | 20.4. | | 7,06 | 44,15 | 72,39 | 159,97 | | A2QBRQ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B GBP | GBP | 377,98 | 20.4. | | 6,71 | 46,19 | 69,97 | 161,94 | | A2QBRL | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP | GBP | 318,93 | 20.4. | | 6,68 | 46,06 | 69,49 | 160,71 | | A2QBRN | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP DIST | GBP | 284,68 | 20.4. | | 6,87 | 46,92 | 67,91 | 151,05 | | A2QBLK | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR GBP DIST | GBP | 333,62 | 20.4. | | 6,86 | 46,86 | 67,70 | 150,52 | |
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