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A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 38,00 | 9.2. |   | 9,20 | 41,90 | 137,95 | 127,95 |  | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 585,24 | 6.2. | | 9,15 | 140,61 | 283,04 | 223,19 | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 698,78 | 6.2. | | 9,10 | 137,63 | 265,45 | 205,79 | | A2PL33 | REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR | EUR | 141,61 | 6.2. | | 8,90 | 30,70 | 35,45 | - | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 158,99 | 6.2. | | 8,88 | 30,38 | 34,44 | 7,02 | | A2H49R | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR DIST | EUR | 128,44 | 6.2. | | 8,87 | 30,37 | 31,88 | - | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 338,52 | 6.2. | | 8,81 | 46,05 | 77,66 | 74,68 | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 133,40 | 6.2. | | 8,78 | 29,21 | 30,91 | 2,37 | | A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 26,60 | 9.2. | | 8,48 | 39,19 | 29,13 | -4,25 | | A417M0 | REDWHEEL BIODIVERSITY FUND ZM USD | USD | 133,85 | 6.2. | | 8,37 | 15,50 | - | - | | A410K9 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION EUR | EUR | 14,78 | 9.2. | | 8,36 | 20,06 | - | - | | A417M6 | REDWHEEL BIODIVERSITY FUND I USD | USD | 132,29 | 6.2. | | 8,31 | 14,92 | - | - | | A2P9YJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD | USD | 14,76 | 9.2. | | 8,29 | 37,24 | 33,15 | 2,86 | | RW0011 | REDWHEEL BIODIVERSITY FUND B USD | USD | 131,68 | 6.2. | | 8,29 | 14,70 | - | - | | A2QBLF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD | USD | 392,14 | 6.2. | | 8,29 | 48,84 | 92,30 | - | | A2H8M3 | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP | GBP | 149,60 | 6.2. | | 8,28 | 35,85 | 31,52 | - | | A2H49T | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST | GBP | 125,53 | 6.2. | | 8,26 | 35,51 | 28,06 | - | | A2DHD3 | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP | GBP | 288,87 | 6.2. | | 8,26 | 35,51 | 30,55 | - | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 17,97 | 9.2. | | 8,25 | 37,18 | 33,11 | 2,92 | | A40JBW | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST | GBP | 155,30 | 6.2. | | 8,25 | 35,46 | 27,92 | - | |
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