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KAG: Carne Gl. Fd. M.(LU)
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A2QJ4R | REDWHEEL GLOBAL EQUITY INCOME FUND S USD | USD | 154,80 | 5.2. |   | 4,35 | 21,96 | 35,74 | - |  | A2QJ4U | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD | USD | 142,88 | 5.2. | | 4,35 | 21,90 | 35,59 | - | | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 313,11 | 5.2. | | -11,77 | -9,10 | 35,59 | 5,55 | | A3CM3N | REDWHEEL GLOBAL EQUITY INCOME FUND B USD | USD | 153,71 | 5.2. | | 4,34 | 21,76 | 35,20 | - | | A2PL33 | REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR | EUR | 140,65 | 5.2. | | 8,17 | 31,53 | 34,53 | - | | A40JC7 | REDWHEEL GLOBAL EQUITY INCOME FUND JA USD | USD | 137,30 | 5.2. | | 4,31 | 21,48 | 34,16 | - | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 11,954,80 | 5.2. | | -11,81 | -9,47 | 33,98 | 3,46 | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 157,92 | 5.2. | | 8,14 | 31,21 | 33,53 | 6,86 | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 17,66 | 6.2. |  | 6,39 | 36,58 | 33,48 | 2,26 | | A2P9YJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD | USD | 14,50 | 6.2. | | 6,38 | 36,56 | 33,39 | 2,20 | | A40BJH | REDWHEEL ASIA CONVERTIBLES FUND B CHF HDG | CHF | 112,09 | 6.2. | | 3,20 | 22,26 | 33,25 | - | | A2PL0W | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,540,27 | 5.2. | | 2,04 | 7,79 | 32,51 | 38,60 | | A2PG7H | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,537,98 | 5.2. | | 2,03 | 7,77 | 32,41 | 38,44 | | A2PT0Z | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,475,17 | 5.2. | | 1,76 | 7,30 | 31,92 | 37,97 | | A2H8M3 | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP | GBP | 149,20 | 5.2. | | 8,00 | 37,73 | 31,18 | - | | A2H49R | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR DIST | EUR | 127,57 | 5.2. | | 8,14 | 31,20 | 30,99 | - | | A2DHD3 | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP | GBP | 288,11 | 5.2. | | 7,97 | 37,39 | 30,20 | - | | A2DHD6 | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP | GBP | 299,45 | 5.2. | | 7,97 | 37,34 | 30,05 | - | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 132,50 | 5.2. | | 8,05 | 30,04 | 30,02 | 2,20 | | A2PUWM | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR P | EUR | 1,408,03 | 5.2. | | 1,91 | 7,05 | 29,96 | 34,48 | |
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