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KAG: Carne Gl. Fd. M.(LU)
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A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 340,23 | 21.8. |   | 1,16 | 2,23 | 43,84 | 25,69 |  | A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 355,71 | 21.8. | | 5,03 | 2,05 | 42,86 | 45,56 | | A2PY4B | REDWHEEL ASIA CONVERTIBLES FUND S USD | USD | 168,57 | 22.8. |  | 18,29 | 25,19 | 42,65 | - | | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 292,89 | 21.8. | | 10,06 | 12,17 | 42,19 | - | | A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 11,127,11 | 21.8. | | 0,90 | 1,80 | 42,10 | 23,22 | | A1164J | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KH HEDGED | USD | 212,03 | 21.8. | | 10,03 | 12,12 | 42,02 | 83,89 | | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 181,90 | 21.8. | | 0,88 | 1,76 | 41,90 | 22,91 | | A2QBRF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP DIST | GBP | 225,31 | 21.8. | | 16,20 | 20,86 | 41,54 | - | | A1C4SX | REDWHEEL ASIA CONVERTIBLES FUND B USD | USD | 213,16 | 22.8. | | 17,98 | 24,69 | 40,96 | - | | A0DKRA | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND C - USD | USD | 640,40 | 21.8. | | 3,81 | 7,04 | 40,68 | 46,05 | | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 10,126,68 | 21.8. | | 0,61 | 1,34 | 40,23 | 20,50 | | A40JBM | REDWHEEL ASIA CONVERTIBLES FUND S GBP HDG | GBP | 158,27 | 22.8. | | 17,81 | 24,56 | 40,05 | - | | A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED | USD | 168,97 | 21.8. | | 10,04 | 12,13 | 39,43 | 74,65 | | A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED | USD | 232,22 | 21.8. | | 9,50 | 11,28 | 38,86 | 77,14 | | A1T9B6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED | USD | 262,67 | 21.8. | | 9,51 | 11,28 | 38,86 | - | | A1C4SY | REDWHEEL ASIA CONVERTIBLES FUND B GBP HDG | GBP | 194,89 | 22.8. | | 17,53 | 24,07 | 38,34 | - | | A1XDT4 | REDWHEEL ASIA CONVERTIBLES FUND R GBP HDG | GBP | 194,37 | 22.8. | | 17,47 | 24,00 | 38,12 | - | | A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 523,68 | 21.8. | | 3,45 | 6,46 | 37,95 | 40,55 | | A2P1JD | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K | GBP | 203,18 | 21.8. |  | -0,14 | 2,05 | 37,69 | 60,68 | | A1C4SU | REDWHEEL ASIA CONVERTIBLES FUND A USD | USD | 176,41 | 22.8. | | 17,27 | 23,52 | 37,04 | - | |
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