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KAG: Carne Gl. Fd. M.(LU)
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A3ERLW | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION USD | USD | 16,16 | 10.2. |   | 11,07 | 40,28 | - | - |  | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 28,84 | 10.2. | | 15,27 | 39,46 | 13,77 | -28,51 | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 26,04 | 10.2. | | 13,61 | 39,25 | 85,73 | 38,14 | | A2P9YJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD | USD | 14,95 | 10.2. | | 9,68 | 39,01 | 37,65 | 2,84 | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 18,21 | 10.2. | | 9,70 | 39,01 | 37,75 | 2,94 | | A2QBRN | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP DIST | GBP | 288,48 | 9.2. | | 8,30 | 36,97 | 68,17 | - | | A2QBRR | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP | GBP | 335,61 | 9.2. | | 8,30 | 36,97 | 72,81 | - | | A2QBLK | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR GBP DIST | GBP | 338,11 | 9.2. | | 8,30 | 36,91 | 67,95 | - | | A417ME | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP DIST | GBP | 137,82 | 9.2. | | 8,29 | 36,83 | - | - | | A417MD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP | GBP | 141,80 | 9.2. | | 8,29 | 36,83 | - | - | | A2QBRQ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B GBP | GBP | 383,40 | 9.2. | | 8,24 | 36,29 | 70,25 | - | | A2QBRF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP DIST | GBP | 266,12 | 9.2. | | 8,23 | 36,17 | 65,21 | - | | A2QBRL | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP | GBP | 323,56 | 9.2. | | 8,23 | 36,16 | 69,77 | - | | A2H8M3 | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP | GBP | 151,11 | 9.2. | | 9,38 | 35,10 | 33,18 | - | | A2H49T | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST | GBP | 126,81 | 9.2. | | 9,35 | 34,76 | 29,67 | - | | A2DHD3 | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP | GBP | 291,79 | 9.2. | | 9,35 | 34,76 | 32,19 | - | | A40JBW | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST | GBP | 156,88 | 9.2. | | 9,35 | 34,71 | 29,53 | - | | A2DHD6 | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP | GBP | 303,28 | 9.2. | | 9,35 | 34,71 | 32,03 | - | | A40JBV | REDWHEEL GLOBAL EMERGING MARKETS FUND F AUD | AUD | 188,56 | 9.2. | | 4,73 | 33,30 | 51,36 | - | | A417M1 | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND ZM USD | USD | 146,09 | 9.2. | | 8,33 | 32,97 | - | - | |
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