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KAG: Carne Gl. Fd. M.(LU)
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A2JJA0 | REDWHEEL GLOBAL EMERGING MARKETS FUND S USD | USD | 1,474,96 | 16.4. |   | 12,20 | 54,29 | 59,40 | 11,99 |  | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 2,078,71 | 16.4. | | 5,81 | 54,25 | 97,26 | - | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 265,27 | 16.4. | | 12,12 | 53,91 | 58,21 | 10,60 | | A2H49S | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD DIST | USD | 119,78 | 16.4. | | 12,12 | 53,91 | 55,19 | 5,26 | | A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 27,63 | 17.4. |  | 12,68 | 53,67 | 42,13 | 7,55 | | A4154T | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK GBP ACC | GBP | 1,398,86 | 16.4. | | 5,62 | 53,06 | - | - | | A3ERLZ | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION GBP | GBP | 15,47 | 17.4. | | 15,10 | 52,87 | - | - | | A2DHD0 | REDWHEEL GLOBAL EMERGING MARKETS FUND A USD | USD | 173,05 | 16.4. | | 11,83 | 52,55 | 54,05 | 5,80 | | A3C39P | BLUEBOX GLOBAL TECHNOLOGY FUND B EUR ACC | EUR | 1,147,68 | 16.4. | | 6,01 | 51,29 | - | - | | A2H8M3 | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP | GBP | 154,18 | 16.4. | | 11,60 | 51,25 | 45,73 | 13,99 | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,641,96 | 16.4. | | 5,95 | 51,01 | 89,85 | - | | A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,676,20 | 16.4. | | 5,94 | 50,92 | - | - | | A2H49T | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST | GBP | 129,32 | 16.4. | | 11,52 | 50,87 | 41,90 | 7,15 | | A2DHD3 | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP | GBP | 297,58 | 16.4. | | 11,52 | 50,87 | 44,65 | 12,58 | | A40JBW | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST | GBP | 160,00 | 16.4. | | 11,53 | 50,84 | 41,77 | 6,95 | | A3EEN5 | MULTIFLEX SICAV - THE SINGULARITY FUND USD Z | USD | 163,03 | 16.4. | | 7,42 | 50,81 | - | - | | A2DHD6 | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP | GBP | 309,26 | 16.4. | | 11,51 | 50,81 | 44,48 | 12,36 | | A2N4RQ | MULTIFLEX SICAV - THE SINGULARITY FUND USD DO | USD | 236,69 | 16.4. | | 7,38 | 50,60 | - | - | | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,738,85 | 16.4. | | 5,78 | 50,20 | 86,80 | - | | A2JGFN | MULTIFLEX SICAV - THE SINGULARITY FUND USD D1 | USD | 231,23 | 16.4. | | 7,28 | 50,15 | 74,08 | 46,35 | |
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