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KAG: Carne Gl. Fd. M.(LU)
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A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 496,60 | 18.9. |   | 14,11 | 22,83 | -0,68 | 79,71 |  | 592860 | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY FUND A INC EUR | EUR | 30,11 | 18.9. | | 12,08 | 22,58 | 12,73 | 56,19 | | A2PN2V | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A ACC EUR | EUR | 15,48 | 18.9. | | 12,09 | 22,57 | 12,75 | 56,21 | | A0DKRA | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND C - USD | USD | 596,55 | 18.9. | | 10,24 | 22,54 | 5,68 | 64,61 | | A2QPXG | EDGEWOOD L SELECT US SELECT GROWTH I CHF Z HEDGED | CHF | 240,80 | 18.9. | | 11,53 | 22,41 | -16,28 | 53,50 | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 288,99 | 18.9. | | 13,68 | 22,41 | -1,93 | 75,99 | | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,306,68 | 18.9. | | 13,79 | 22,35 | -1,86 | 76,16 | | A3EMHA | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC USD | USD | 12,02 | 18.9. | | 15,69 | 22,28 | - | - | | A3EMHW | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC USD | USD | 12,02 | 18.9. | | 15,69 | 22,28 | - | - | | A2N9ND | EDGEWOOD L SELECT US SELECT GROWTH A EUR B | EUR | 208,91 | 18.9. | | 13,76 | 22,25 | -1,96 | 75,84 | | A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 490,25 | 18.9. | | 9,81 | 21,88 | 3,25 | 57,81 | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 667,07 | 18.9. | | 13,43 | 21,81 | -2,99 | 72,60 | | A2P42T | MULTIFLEX SICAV THE SINGUL.FD.D1 EUR | EUR | 153,03 | 18.9. | | 12,64 | 21,48 | 10,51 | - | | A2N98M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC EUR PORTFOLIO HEDGED | EUR | 15,73 | 18.9. |  | 14,57 | 21,37 | 3,01 | 49,10 | | A3C7J0 | MULTIFLEX SICAV THE SINGULARITY FUND CHF D1H | CHF | 125,19 | 18.9. | | 10,18 | 21,14 | - | - | | A3C7J1 | MULTIFLEX SICAV THE SINGULARITY FUND CHF D3H | CHF | 123,84 | 18.9. | | 9,71 | 20,41 | - | - | | A2N98R | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR PORTFOLIO HEDGED | EUR | 14,87 | 18.9. | | 13,69 | 20,02 | 0,00 | 41,62 | | A1H7RT | CT (LUX) EUROPEAN GROWTH & INCOME A INC GBP | GBP | 28,17 | 18.9. | | 10,77 | 19,93 | 29,87 | 58,07 | | A2QPXH | EDGEWOOD L SELECT US SELECT GROWTH A GBP R | GBP | 287,41 | 18.9. | | 10,96 | 19,86 | -2,31 | 71,33 | | A1XE7L | EDGEWOOD L SELECT US SELECT GROWTH I GBP D | GBP | 497,54 | 18.9. | | 10,94 | 19,83 | -2,45 | - | |
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