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KAG: Carne Gl. Fd. M.(LU)
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A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,816,69 | 23.4. |   | 7,18 | 46,06 | 81,67 | - |  | A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 15,34 | 24.4. |  | 14,82 | 45,82 | 43,63 | 14,73 | | A2JJA0 | REDWHEEL GLOBAL EMERGING MARKETS FUND S USD | USD | 1,447,07 | 23.4. | | 10,08 | 45,64 | 63,68 | 9,67 | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 348,70 | 23.4. | | 12,08 | 45,33 | 86,71 | 71,93 | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 260,24 | 23.4. | | 9,99 | 45,28 | 62,46 | 8,31 | | A2H49S | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD DIST | USD | 117,51 | 23.4. | | 9,99 | 45,28 | 59,36 | 3,08 | | A410K8 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND A-ACCUMULATION GBP | GBP | 28,23 | 24.4. | | 14,25 | 44,84 | - | - | | A2DHD0 | REDWHEEL GLOBAL EMERGING MARKETS FUND A USD | USD | 169,74 | 23.4. | | 9,69 | 44,00 | 58,19 | 3,60 | | A410K9 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION EUR | EUR | 15,71 | 24.4. | | 15,18 | 43,86 | - | - | | A2P42T | MULTIFLEX SICAV - THE SINGULARITY FUND EUR D1 | EUR | 193,42 | 23.4. | | 8,48 | 43,39 | 66,14 | 52,11 | | A2QBLF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD | USD | 380,47 | 23.4. | | 5,07 | 43,21 | 83,13 | 157,53 | | A2H8M3 | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP | GBP | 151,40 | 23.4. | | 9,59 | 43,10 | 50,99 | 12,54 | | A2H49T | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST | GBP | 126,98 | 23.4. | | 9,50 | 42,74 | 47,02 | 5,78 | | A2DHD3 | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP | GBP | 292,20 | 23.4. | | 9,50 | 42,74 | 49,87 | 11,15 | | A40JBW | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST | GBP | 157,11 | 23.4. | | 9,51 | 42,71 | 46,88 | 5,59 | | A2DHD6 | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP | GBP | 303,67 | 23.4. | | 9,49 | 42,68 | 49,69 | 10,93 | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 392,49 | 23.4. | | 4,93 | 42,64 | 80,95 | 152,41 | | A408NM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R USD | USD | 152,17 | 23.4. | | 4,89 | 42,43 | - | - | | A2PL33 | REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR | EUR | 143,55 | 23.4. | | 10,39 | 41,16 | 54,15 | 12,63 | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 161,08 | 23.4. | | 10,31 | 40,81 | 53,01 | 11,24 | |
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