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KAG: Carne Gl. Fd. M.(LU)
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A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 10,60 | 4.7. |   | 1,05 | 11,11 | -24,93 | -32,01 |  | A2AESH | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND A-ACCUMULATION USD | USD | 20,50 | 4.7. |  | 12,39 | 10,99 | 2,40 | 12,89 | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 308,85 | 3.7. | | 2,89 | 10,98 | 56,58 | - | | A2JMUZ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS S USD ACC | USD | 3,750,98 | 3.7. | | 17,24 | 10,96 | - | - | | A40JC9 | REDWHEEL GLOBAL EQUITY INCOME FUND LA USD | USD | 117,99 | 3.7. | | 13,64 | 10,95 | - | - | | A2QPYC | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN | USD | 107,19 | 2.7. | | 19,26 | 10,89 | 29,19 | - | | A0X76Y | REDWHEEL GLOBAL CONVERTIBLES FUND A CHF HDG | CHF | 161,60 | 3.7. | | 5,75 | 10,89 | 9,93 | -0,14 | | A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 121,41 | 3.7. | | 12,79 | 10,83 | 33,90 | - | | A3D290 | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S EUR | EUR | 139,07 | 3.7. | | 2,78 | 10,75 | - | - | | RW0024 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND I GBP | GBP | 108,92 | 3.7. | | 12,26 | 10,65 | - | - | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 198,00 | 3.7. | | 17,84 | 10,55 | 16,20 | 26,23 | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 307,41 | 3.7. | | 2,68 | 10,54 | 54,76 | - | | A14W3Y | MATTHEWS ASIA FUNDS - JAPAN FUND A-ACCUMULATION USD | USD | 19,03 | 4.7. | | 10,00 | 10,51 | 52,85 | 40,55 | | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 121,97 | 2.7. | | 19,05 | 10,51 | 27,86 | - | | A2QBRJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B EUR | EUR | 162,94 | 3.7. | | 2,65 | 10,48 | 54,44 | - | | A3CYVR | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS J USD ACC | USD | 2,001,70 | 3.7. | | 16,97 | 10,46 | - | - | | A2P64Z | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS F1 USD ACC | USD | 3,246,61 | 3.7. | | 16,96 | 10,45 | - | - | | RW0011 | REDWHEEL BIODIVERSITY FUND B USD | USD | 123,10 | 3.7. | | 10,34 | 10,13 | - | - | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,140,06 | 3.7. | | 16,67 | 9,90 | - | - | | A3D25L | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS F2 USD ACC | USD | 3,405,01 | 3.7. | | 16,65 | 9,86 | - | - | |
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