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KAG: Carne Gl. Fd. M.(LU)
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A3ERLX | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION GBP | GBP | 15,35 | 24.4. |   | 14,55 | 46,19 | - | - |  | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 19,01 | 24.4. | | 14,52 | 50,51 | 53,80 | 12,15 | | A2P9YJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD | USD | 15,53 | 24.4. | | 14,50 | 50,48 | 53,67 | 12,10 | | A2P94F | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B - USD | USD | 338,43 | 23.4. |  | 14,43 | 134,87 | - | - | | A2AESF | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION USD | USD | 28,95 | 24.4. | | 14,43 | 50,31 | 53,09 | 11,30 | | A410K8 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND A-ACCUMULATION GBP | GBP | 28,23 | 24.4. | | 14,25 | 44,84 | - | - | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND C - CHF | CHF | 299,20 | 23.4. | | 13,40 | 123,63 | 252,58 | 215,35 | | A2P94K | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B - CHF | CHF | 289,00 | 23.4. | | 13,19 | 122,26 | - | - | | A0M74A | MULTIFLEX SICAV - CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 3,048,72 | 23.4. | | 12,26 | 30,41 | 26,46 | 30,72 | | A2PRHA | MULTIFLEX SICAV - CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 3,101,51 | 23.4. | | 12,25 | 30,37 | 26,52 | 32,08 | | A0M74E | MULTIFLEX SICAV - CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,668,52 | 23.4. | | 12,16 | 30,03 | 25,23 | 28,80 | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 348,70 | 23.4. | | 12,08 | 45,33 | 86,71 | 71,93 | | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 784,01 | 23.4. | | 11,39 | 125,15 | 280,18 | 283,53 | | A2JQAU | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND R EUR | EUR | 701,48 | 23.4. | | 11,30 | 124,57 | - | - | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 741,68 | 23.4. | | 11,22 | 123,69 | 261,58 | 262,01 | | A2DUP4 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I EUR | EUR | 673,71 | 23.4. | | 11,18 | 122,06 | - | - | | A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 992,48 | 23.4. | | 11,07 | 131,89 | 290,62 | 261,94 | | A0M74D | MULTIFLEX SICAV - CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,335,25 | 23.4. | | 11,00 | 27,58 | 17,96 | 7,75 | | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 938,81 | 23.4. | | 10,90 | 130,88 | 289,16 | 256,72 | | A2PRG9 | MULTIFLEX SICAV - CARNOT EFFICIENT ENERGY FUND CHF D2 | CHF | 1,786,23 | 23.4. | | 10,89 | 27,77 | - | - | |
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