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KAG: Carne Gl. Fd. M.(LU)
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A3ERLW | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION USD | USD | 14,23 | 27.11. |   | 27,17 | 24,61 | - | - |  | A2QBRL | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP | GBP | 284,35 | 26.11. |  | 24,13 | 24,60 | 63,08 | - | | A417ME | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP DIST | GBP | 124,52 | 26.11. | | 24,68 | 24,56 | - | - | | A417MD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP | GBP | 124,49 | 26.11. | | 24,66 | 24,54 | - | - | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 24,29 | 27.11. | | 21,09 | 24,50 | 12,19 | -23,74 | | A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 23,71 | 27.11. | | 25,58 | 24,33 | 30,56 | 2,42 | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,304,10 | 27.11. | | 25,61 | 24,26 | 113,02 | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,485,36 | 27.11. | | 25,56 | 24,19 | - | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,815,38 | 27.11. | | 25,00 | 23,59 | 109,62 | - | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 22,65 | 27.11. | | 22,50 | 23,57 | 66,42 | 27,61 | | A3ERLY | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD | USD | 14,01 | 27.11. | | 24,42 | 23,44 | - | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,911,11 | 27.11. | | 24,22 | 22,74 | 105,33 | - | | A40BJH | REDWHEEL ASIA CONVERTIBLES FUND B CHF HDG | CHF | 108,29 | 27.11. | | 21,58 | 22,36 | 37,11 | - | | A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 13,38 | 27.11. |  | 15,84 | 20,11 | 6,44 | -18,17 | | A417M1 | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND ZM USD | USD | 131,43 | 26.11. | | 23,32 | 20,06 | - | - | | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 12,11 | 27.11. | | 15,44 | 19,66 | 4,94 | -20,17 | | A417BQ | REDWHEEL LIFE CHANGING TREATMENTS FUND ZM USD | USD | 147,08 | 26.11. | | 23,27 | 19,63 | - | - | | A3EWZF | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I USD | USD | 130,02 | 26.11. | | 22,78 | 19,48 | - | - | | A2QBRG | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR | EUR | 291,50 | 26.11. | | 17,76 | 19,34 | 62,83 | - | | A2PL33 | REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR | EUR | 127,86 | 26.11. | | 22,39 | 19,30 | 31,18 | - | |
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