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KAG: Carne Gl. Fd. M.(LU)
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A2PY4B | REDWHEEL ASIA CONVERTIBLES FUND S USD | USD | 180,59 | 1.12. |   | 26,72 | 27,94 | 53,36 | - |  | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 13,31 | 1.12. | | 25,21 | 27,61 | 10,46 | -17,79 | | A2QBRQ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B GBP | GBP | 340,09 | 28.11. | | 25,42 | 27,55 | 65,10 | - | | A2QBRF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP DIST | GBP | 242,99 | 28.11. | | 25,32 | 27,44 | 56,46 | - | | A1C4SX | REDWHEEL ASIA CONVERTIBLES FUND B USD | USD | 228,11 | 1.12. | | 26,26 | 27,43 | 51,54 | - | | A2QBRL | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP | GBP | 287,06 | 28.11. | | 25,31 | 27,43 | 64,63 | - | | A40JBM | REDWHEEL ASIA CONVERTIBLES FUND S GBP HDG | GBP | 169,34 | 1.12. | | 26,05 | 27,24 | 50,81 | - | | A2H8M3 | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP | GBP | 136,32 | 28.11. | | 29,70 | 27,24 | 33,74 | - | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 33,84 | 1.12. |  | 24,32 | 27,12 | 110,84 | 114,99 | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 27,14 | 1.12. | | 24,67 | 27,00 | 8,86 | -19,80 | | A2H49T | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST | GBP | 116,65 | 28.11. | | 29,41 | 26,92 | 28,25 | - | | A2DHD3 | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP | GBP | 263,37 | 28.11. | | 29,41 | 26,92 | 32,74 | - | | A2DHD6 | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP | GBP | 273,75 | 28.11. | | 29,36 | 26,87 | 32,58 | - | | A40JBW | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST | GBP | 144,32 | 28.11. | | 29,36 | 26,87 | 28,10 | - | | A1C4SY | REDWHEEL ASIA CONVERTIBLES FUND B GBP HDG | GBP | 208,32 | 1.12. | | 25,62 | 26,76 | 48,98 | - | | A1XDT4 | REDWHEEL ASIA CONVERTIBLES FUND R GBP HDG | GBP | 207,72 | 1.12. | | 25,54 | 26,68 | 48,73 | - | | A1C4SU | REDWHEEL ASIA CONVERTIBLES FUND A USD | USD | 188,30 | 1.12. | | 25,18 | 26,24 | 47,32 | - | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 24,85 | 1.12. | | 23,88 | 26,14 | 6,42 | -22,83 | | A417ME | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP DIST | GBP | 125,71 | 28.11. | | 25,88 | 25,76 | - | - | | A417MD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP | GBP | 125,68 | 28.11. | | 25,85 | 25,73 | - | - | |
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