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KAG: Carne Gl. Fd. M.(LU)
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A2QPXG | EDGEWOOD L SELECT US SELECT GROWTH I CHF Z HEDGED | CHF | 240,80 | 18.9. |   | 11,53 | 22,41 | -16,28 | 53,50 |  | A2N98T | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC USD | USD | 16,02 | 18.9. | | 14,35 | 23,90 | 0,38 | 51,56 | | A2N98P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC EUR | EUR | 16,44 | 18.9. |  | 13,69 | 19,04 | 6,06 | 50,96 | | A2N98Q | CT(LUX)SDG ENG.GL.EQ.FD.R EUR | EUR | 16,42 | 18.9. | | 13,63 | 18,90 | 6,00 | 50,78 | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 19,17 | 19.9. |  | 20,87 | 24,89 | 0,05 | 50,35 | | A2N98M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC EUR PORTFOLIO HEDGED | EUR | 15,73 | 18.9. | | 14,57 | 21,37 | 3,01 | 49,10 | | A2PF3Q | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND D - EUR | EUR | 157,55 | 18.9. | | 4,55 | 13,85 | 2,61 | 46,52 | | A2N98S | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC USD | USD | 15,34 | 18.9. | | 13,71 | 22,92 | -1,92 | 45,68 | | A2N98N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR | EUR | 15,71 | 18.9. | | 13,02 | 18,03 | 3,49 | 44,93 | | A14W3Y | MATTHEWS ASIA FUNDS - JAPAN FUND A-ACCUMULATION USD | USD | 17,97 | 19.9. | | 20,12 | 23,85 | -2,34 | 44,69 | | A0DKRE | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR | EUR | 361,44 | 18.9. | | 4,06 | 13,11 | 0,60 | 41,79 | | A2N98R | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR PORTFOLIO HEDGED | EUR | 14,87 | 18.9. | | 13,69 | 20,02 | 0,00 | 41,62 | | A2P9YK | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION JPY | JPY | 1,607,61 | 19.9. | | 7,40 | 2,42 | 2,28 | 41,49 | | A2N98K | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP CHF H | CHF | 14,87 | 18.9. | | 12,99 | 18,58 | -1,91 | 41,22 | | A14W30 | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION GBP | GBP | 22,17 | 19.9. | | 15,65 | 16,62 | 2,83 | 41,03 | | A0DKRD | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR | EUR | 296,68 | 18.9. | | 3,65 | 12,50 | -1,72 | 35,94 | | A2N8HL | MULTIPARTNER SICAV -HQAM QUALITY SWITZERLAND EQUITY FUND D - CHF | CHF | 146,91 | 18.9. | | 10,81 | 17,18 | -7,58 | 34,90 | | A2PL0W | MS-LANSDOWNE ENDOWMENT FD.D1 | EUR | 1,347,19 | 18.9. | | 8,94 | 12,27 | 13,27 | 30,61 | | A0DKRC | MULTIPARTNER SICAV -HQAM QUALITY SWITZERLAND EQUITY FUND C - CHF | CHF | 374,60 | 18.9. | | 10,28 | 16,40 | -9,39 | 30,54 | | A2PG7H | MS-LANSDOWNE ENDOWMENT FD.D2 | EUR | 1,345,62 | 18.9. | | 8,92 | 12,24 | 13,18 | 30,47 | |
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