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A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 496,60 | 18.9. |   | 14,11 | 22,83 | -0,68 | 79,71 |  | A1H7RS | CT (LUX) EUROPEAN GROWTH & INCOME A INC EUR | EUR | 28,99 | 18.9. | | 14,05 | 22,89 | 35,49 | 70,35 | | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,306,68 | 18.9. | | 13,79 | 22,35 | -1,86 | 76,16 | | A2N9ND | EDGEWOOD L SELECT US SELECT GROWTH A EUR B | EUR | 208,91 | 18.9. | | 13,76 | 22,25 | -1,96 | 75,84 | | A3EEN5 | MULTIFLEX SICAV THE SINGULARITY FUND USD Z | USD | 122,60 | 18.9. | | 13,74 | 27,07 | - | - | | A2N98S | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC USD | USD | 15,34 | 18.9. |  | 13,71 | 22,92 | -1,92 | 45,68 | | A2N98P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC EUR | EUR | 16,44 | 18.9. | | 13,69 | 19,04 | 6,06 | 50,96 | | 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 | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 288,99 | 18.9. | | 13,68 | 22,41 | -1,93 | 75,99 | | A2N98Q | CT(LUX)SDG ENG.GL.EQ.FD.R EUR | EUR | 16,42 | 18.9. | | 13,63 | 18,90 | 6,00 | 50,78 | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 667,07 | 18.9. | | 13,43 | 21,81 | -2,99 | 72,60 | | A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 327,67 | 18.9. | | 13,38 | 25,32 | -13,10 | 60,14 | | A2JGFN | MULTIFLEX SICAV THE SINGUL.FD.D1 USD | USD | 175,12 | 18.9. | | 13,37 | 26,51 | 4,75 | 71,75 | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 12,71 | 19.9. |  | 13,08 | 11,69 | -22,07 | 25,97 | | A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 10,759,20 | 18.9. | | 13,05 | 24,82 | -14,09 | 57,08 | | A2N98N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR | EUR | 15,71 | 18.9. | | 13,02 | 18,03 | 3,49 | 44,93 | | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 175,94 | 18.9. | | 13,02 | 24,77 | -14,25 | 56,64 | | A2JGFP | MULTIFLEX SICAV THE SINGUL.FD.D2 USD | USD | 172,16 | 18.9. | | 13,01 | 25,96 | 3,74 | 69,28 | | A2N98K | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP CHF H | CHF | 14,87 | 18.9. | | 12,99 | 18,58 | -1,91 | 41,22 | | A2AMML | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F ACC EUR | EUR | 15,20 | 18.9. | | 12,93 | 23,78 | 16,21 | - | |
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