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KAG: Carne Gl. Fd. M.(LU)
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A2P42T | MULTIFLEX SICAV THE SINGULARITY FUND EUR D1 | EUR | 178,10 | 26.11. |   | 8,64 | 6,89 | 60,26 | 55,49 |  | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 10,443,96 | 28.11. | | 3,76 | -0,57 | 58,91 | 15,19 | | A2QBRN | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP DIST | GBP | 259,99 | 27.11. |  | 24,52 | 26,75 | 57,42 | - | | A2QBLK | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR GBP DIST | GBP | 304,76 | 27.11. | | 24,47 | 26,70 | 57,21 | - | | A2PY4B | REDWHEEL ASIA CONVERTIBLES FUND S USD | USD | 179,58 | 28.11. | | 26,01 | 27,83 | 56,24 | - | | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 187,80 | 28.11. | | 4,15 | -0,15 | 55,63 | 17,46 | | A2QBRF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP DIST | GBP | 240,16 | 27.11. | | 23,86 | 26,01 | 54,64 | - | | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 521,79 | 28.11. | | -4,91 | -6,66 | 54,45 | 38,42 | | A1C4SX | REDWHEEL ASIA CONVERTIBLES FUND B USD | USD | 226,83 | 28.11. | | 25,55 | 27,32 | 54,38 | - | | A40JBM | REDWHEEL ASIA CONVERTIBLES FUND S GBP HDG | GBP | 168,39 | 28.11. | | 25,34 | 27,13 | 53,63 | - | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 302,02 | 28.11. | | -4,97 | -6,71 | 53,21 | 36,17 | | A0DKRA | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND C - USD | USD | 634,35 | 26.11. | | 2,83 | -1,82 | 53,18 | 34,25 | | A40JBV | REDWHEEL GLOBAL EMERGING MARKETS FUND F AUD | AUD | 177,64 | 27.11. | | 30,36 | 31,72 | 53,04 | - | | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,641,45 | 28.11. | | -5,24 | -7,02 | 52,69 | 35,70 | | A1C4SY | REDWHEEL ASIA CONVERTIBLES FUND B GBP HDG | GBP | 207,15 | 28.11. | | 24,92 | 26,65 | 51,77 | - | | A1XDT4 | REDWHEEL ASIA CONVERTIBLES FUND R GBP HDG | GBP | 206,55 | 28.11. | | 24,83 | 26,56 | 51,51 | - | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 694,04 | 28.11. | | -5,61 | -7,42 | 50,70 | 32,98 | | A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 517,98 | 26.11. | | 2,33 | -2,35 | 50,36 | 29,33 | | A1C4SU | REDWHEEL ASIA CONVERTIBLES FUND A USD | USD | 187,24 | 28.11. | | 24,48 | 26,12 | 50,08 | - | | A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 201,34 | 26.11. | | 60,02 | 49,65 | 49,85 | - | |
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