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KAG: Carne Gl. Fd. M.(LU)
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A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 959,96 | 5.2. |   | 7,43 | 167,11 | 327,18 | 256,29 |  | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 908,98 | 5.2. | | 7,38 | 166,35 | 325,53 | 251,12 | | A410K9 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION EUR | EUR | 14,64 | 6.2. |  | 7,33 | 20,79 | - | - | | A2QBLF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD | USD | 388,33 | 5.2. | | 7,23 | 47,77 | 90,43 | - | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 400,94 | 5.2. | | 7,19 | 47,19 | 88,16 | - | | A408NM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R USD | USD | 155,49 | 5.2. | | 7,18 | 46,97 | - | - | | A2DUP4 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I EUR | EUR | 648,86 | 5.2. | | 7,08 | 135,67 | - | - | | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 753,08 | 5.2. | | 6,99 | 137,96 | 299,68 | 274,03 | | A2JQAU | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND R EUR | EUR | 674,18 | 5.2. | | 6,97 | 137,37 | - | - | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 713,16 | 5.2. | | 6,94 | 135,06 | 282,02 | 253,19 | | A40UN0 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I GBP | GBP | 262,37 | 5.2. | | 6,91 | 146,87 | - | - | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 282,03 | 5.2. | | 6,89 | 128,73 | 259,32 | 207,02 | | A2P94K | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B CHF | CHF | 272,77 | 5.2. | | 6,83 | 127,33 | - | - | | A40JYD | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C GBP | GBP | 290,93 | 5.2. | | 6,83 | 149,34 | - | - | | A2QBRG | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR | EUR | 328,65 | 5.2. | | 6,80 | 30,65 | 74,42 | - | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 398,35 | 5.2. | | 6,80 | 30,59 | 74,20 | - | | A40X6W | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND A GBP | GBP | 302,38 | 5.2. | | 6,78 | 148,43 | - | - | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 395,54 | 5.2. | | 6,76 | 30,07 | 72,17 | - | | A3ERLX | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION GBP | GBP | 14,30 | 6.2. | | 6,72 | 25,22 | - | - | | A2QBRN | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP DIST | GBP | 284,05 | 5.2. | | 6,64 | 36,81 | 65,51 | - | |
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