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A2PEJA | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B | EUR | 218,63 | 9.10. |   | 0,77 | 3,47 | 57,82 | 68,79 |  | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 699,42 | 9.10. |  | -4,88 | 0,25 | 57,70 | 38,38 | | A1C4SX | REDWHEEL ASIA CONVERTIBLES FUND B USD | USD | 229,47 | 10.10. | | 27,01 | 24,34 | 57,52 | - | | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 300,56 | 9.10. | | 12,94 | 11,69 | 57,12 | - | | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 185,39 | 9.10. | | 56,13 | 47,45 | 57,00 | 101,88 | | A2QBRN | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP DIST | GBP | 259,77 | 9.10. | | 24,41 | 27,80 | 56,95 | - | | A1164J | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KH HEDGED | USD | 217,58 | 9.10. | | 12,91 | 11,64 | 56,94 | 84,64 | | A2QBLK | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR GBP DIST | GBP | 304,52 | 9.10. | | 24,37 | 27,75 | 56,74 | - | | A40JBM | REDWHEEL ASIA CONVERTIBLES FUND S GBP HDG | GBP | 170,34 | 10.10. | | 26,79 | 24,19 | 56,62 | - | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 22,49 | 10.10. | | 36,47 | 21,50 | 56,62 | -5,42 | | A2JJA0 | REDWHEEL GLOBAL EMERGING MARKETS FUND S USD | USD | 1,304,37 | 9.10. | | 40,07 | 27,72 | 56,49 | - | | A2JDV2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C | USD | 193,93 | 9.10. | | 11,02 | 10,49 | 56,40 | 50,15 | | A2JDV8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD KA | USD | 193,30 | 9.10. | | 10,99 | 10,45 | 56,20 | 49,86 | | A2JDV5 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD K | USD | 193,31 | 9.10. | | 10,99 | 10,45 | 56,20 | 49,85 | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 234,89 | 9.10. | | 39,80 | 27,40 | 55,33 | 36,03 | | A1C4SY | REDWHEEL ASIA CONVERTIBLES FUND B GBP HDG | GBP | 209,65 | 10.10. | | 26,43 | 23,70 | 54,72 | - | | A1XDT4 | REDWHEEL ASIA CONVERTIBLES FUND R GBP HDG | GBP | 209,07 | 10.10. | | 26,35 | 23,63 | 54,46 | - | | A40JBV | REDWHEEL GLOBAL EMERGING MARKETS FUND F AUD | AUD | 181,16 | 9.10. | | 32,94 | 31,68 | 54,44 | - | | A2QBRF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP DIST | GBP | 240,14 | 9.10. | | 23,85 | 27,05 | 54,17 | - | | A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED | USD | 173,38 | 9.10. | | 12,91 | 11,64 | 54,07 | 75,34 | |
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