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KAG: Carne Gl. Fd. M.(LU)
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A2P42T | MULTIFLEX SICAV THE SINGULARITY FUND EUR D1 | EUR | 180,80 | 9.10. |   | 10,28 | 12,31 | 67,48 | 64,99 |  | A1T9BS | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED | CHF | 335,38 | 9.10. |  | 9,08 | 5,01 | 67,22 | - | | A0DKRA | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND C - USD | USD | 653,90 | 9.10. | | 6,00 | 6,32 | 67,20 | 44,58 | | A2QBRG | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR | EUR | 293,13 | 9.10. | | 18,42 | 23,20 | 67,04 | - | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 355,35 | 9.10. | | 18,38 | 23,15 | 66,83 | - | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 289,87 | 9.10. | | 32,35 | 31,00 | 66,63 | 74,79 | | A2QBRR | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP | GBP | 293,68 | 9.10. | | 24,41 | 27,80 | 65,13 | - | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 353,30 | 9.10. | | 18,01 | 22,66 | 64,89 | - | | A1T9BH | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED | CHF | 315,12 | 9.10. | | 8,66 | 4,48 | 64,74 | 39,09 | | A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 534,33 | 9.10. | | 5,56 | 5,75 | 64,05 | 39,21 | | A2QBRQ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B GBP | GBP | 336,06 | 9.10. | | 23,93 | 27,16 | 62,69 | - | | A2QBRL | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP | GBP | 283,70 | 9.10. | | 23,84 | 27,04 | 62,23 | - | | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 525,22 | 9.10. | | -4,28 | 1,10 | 61,60 | 44,05 | | A2QB3H | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR V | EUR | 173,29 | 9.10. | | 1,36 | 4,25 | 61,41 | 73,29 | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 303,96 | 9.10. | | -4,36 | 1,01 | 60,31 | 41,70 | | A2PEH9 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K | EUR | 225,92 | 9.10. | | 1,16 | 3,99 | 60,20 | 73,04 | | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,696,50 | 9.10. | | -4,56 | 0,68 | 59,78 | 41,23 | | A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 197,28 | 9.10. | | 56,80 | 48,25 | 59,61 | - | | A2PY4B | REDWHEEL ASIA CONVERTIBLES FUND S USD | USD | 181,56 | 10.10. | | 27,40 | 24,84 | 59,42 | - | | A2P1JD | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K | GBP | 216,25 | 9.10. | | 6,28 | 7,86 | 58,67 | 65,79 | |
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