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KAG: Carne Gl. Fd. M.(LU)
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A40JBW | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST | GBP | 143,63 | 27.11. |   | 28,74 | 25,45 | 27,48 | - |  | A2DHD6 | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP | GBP | 272,44 | 27.11. | | 28,74 | 25,45 | 31,95 | - | | A3ERLW | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION USD | USD | 14,23 | 27.11. | | 27,17 | 24,61 | - | - | | A2P9YJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD | USD | 13,33 | 27.11. | | 26,67 | 24,64 | 40,40 | 10,51 | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 16,18 | 27.11. | | 26,60 | 24,65 | 40,33 | 10,52 | | A2PY4B | REDWHEEL ASIA CONVERTIBLES FUND S USD | USD | 179,58 | 28.11. | | 26,01 | 27,83 | 56,24 | - | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,304,10 | 27.11. |  | 25,61 | 24,26 | 113,02 | - | | A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 23,71 | 27.11. | | 25,58 | 24,33 | 30,56 | 2,42 | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 34,18 | 27.11. | | 25,57 | 31,61 | 111,77 | 119,52 | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,485,36 | 27.11. | | 25,56 | 24,19 | - | - | | 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 | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,815,38 | 27.11. | | 25,00 | 23,59 | 109,62 | - | | 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 | - | | A2QBRN | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP DIST | GBP | 259,99 | 27.11. | | 24,52 | 26,75 | 57,42 | - | | A2QBRR | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP | GBP | 293,93 | 27.11. | | 24,52 | 26,75 | 65,63 | - | | A1C4SU | REDWHEEL ASIA CONVERTIBLES FUND A USD | USD | 187,24 | 28.11. | | 24,48 | 26,12 | 50,08 | - | | A2QBLK | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR GBP DIST | GBP | 304,76 | 27.11. | | 24,47 | 26,70 | 57,21 | - | | A3ERLY | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD | USD | 14,01 | 27.11. | | 24,42 | 23,44 | - | - | |
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