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KAG: Carne Gl. Fd. M.(LU)
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A2QBLK | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR GBP DIST | GBP | 326,56 | 23.4. |   | 4,60 | 40,71 | 64,41 | 147,06 |  | A2JJA0 | REDWHEEL GLOBAL EMERGING MARKETS FUND S USD | USD | 1,447,07 | 23.4. | | 10,08 | 45,64 | 63,68 | 9,67 | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 260,24 | 23.4. | | 9,99 | 45,28 | 62,46 | 8,31 | | A2QBRF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP DIST | GBP | 256,75 | 23.4. | | 4,42 | 39,94 | 61,72 | 140,31 | | A2PY4B | REDWHEEL ASIA CONVERTIBLES FUND S USD | USD | 198,25 | 24.4. |  | 8,51 | 35,35 | 61,28 | 40,96 | | A2H49S | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD DIST | USD | 117,51 | 23.4. | | 9,99 | 45,28 | 59,36 | 3,08 | | A1C4SX | REDWHEEL ASIA CONVERTIBLES FUND B USD | USD | 250,02 | 24.4. | | 8,37 | 34,81 | 59,36 | 38,17 | | A40JBM | REDWHEEL ASIA CONVERTIBLES FUND S GBP HDG | GBP | 185,52 | 24.4. | | 8,27 | 34,74 | 58,94 | 37,16 | | A2DHD0 | REDWHEEL GLOBAL EMERGING MARKETS FUND A USD | USD | 169,74 | 23.4. | | 9,69 | 44,00 | 58,19 | 3,60 | | A1C4SY | REDWHEEL ASIA CONVERTIBLES FUND B GBP HDG | GBP | 227,86 | 24.4. | | 8,14 | 34,22 | 57,02 | 34,30 | | A1XDT4 | REDWHEEL ASIA CONVERTIBLES FUND R GBP HDG | GBP | 227,13 | 24.4. | | 8,12 | 34,13 | 56,73 | 33,99 | | A40JBV | REDWHEEL GLOBAL EMERGING MARKETS FUND F AUD | AUD | 185,00 | 23.4. | | 2,75 | 31,40 | 56,72 | 23,25 | | A1C4SU | REDWHEEL ASIA CONVERTIBLES FUND A USD | USD | 205,62 | 24.4. | | 8,05 | 33,55 | 54,92 | 31,83 | | A2PL33 | REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR | EUR | 143,55 | 23.4. | | 10,39 | 41,16 | 54,15 | 12,63 | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 161,08 | 23.4. | | 10,31 | 40,81 | 53,01 | 11,24 | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 18,78 | 23.4. | | 13,13 | 47,06 | 51,94 | 11,45 | | A2P9YJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD | USD | 15,35 | 23.4. | | 13,17 | 47,21 | 51,88 | 11,45 | | A2AESF | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION USD | USD | 28,60 | 23.4. | | 13,04 | 46,89 | 51,24 | 10,64 | | A2H8M3 | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP | GBP | 151,40 | 23.4. | | 9,59 | 43,10 | 50,99 | 12,54 | | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 17,43 | 23.4. | | 29,88 | 63,36 | 50,13 | -7,04 | |
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