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A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 134,56 | 6.2. |   | 5,14 | 22,58 | 36,79 | - |  | A2QJ4R | REDWHEEL GLOBAL EQUITY INCOME FUND S USD | USD | 155,97 | 6.2. | | 5,14 | 22,60 | 36,76 | - | | A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 514,75 | 5.2. |  | -0,94 | -3,11 | 36,75 | 21,87 | | A2QJ4U | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD | USD | 143,96 | 6.2. | | 5,14 | 22,54 | 36,62 | - | | A3CM3N | REDWHEEL GLOBAL EQUITY INCOME FUND B USD | USD | 154,87 | 6.2. | | 5,13 | 22,39 | 36,22 | - | | A40BJH | REDWHEEL ASIA CONVERTIBLES FUND B CHF HDG | CHF | 114,26 | 9.2. | | 5,21 | 23,43 | 35,90 | - | | A2PL33 | REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR | EUR | 141,61 | 6.2. | | 8,90 | 30,70 | 35,45 | - | | A40JC7 | REDWHEEL GLOBAL EQUITY INCOME FUND JA USD | USD | 138,34 | 6.2. | | 5,10 | 22,11 | 35,17 | - | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 158,99 | 6.2. | | 8,88 | 30,38 | 34,44 | 7,02 | | A2P9YJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD | USD | 14,76 | 9.2. | | 8,29 | 37,24 | 33,15 | 2,86 | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 17,97 | 9.2. | | 8,25 | 37,18 | 33,11 | 2,92 | | A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 317,85 | 6.2. | | -9,47 | -8,58 | 33,08 | -1,74 | | A2PL0W | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,535,98 | 6.2. | | 1,75 | 7,00 | 32,15 | 37,78 | | A2PG7H | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,533,70 | 6.2. | | 1,75 | 6,97 | 32,04 | 37,62 | | A2H49R | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR DIST | EUR | 128,44 | 6.2. | | 8,87 | 30,37 | 31,88 | - | | A2PT0Z | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,473,29 | 6.2. | | 1,63 | 6,67 | 31,75 | 37,36 | | A2H8M3 | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP | GBP | 149,60 | 6.2. | | 8,28 | 35,85 | 31,52 | - | | A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 10,378,48 | 6.2. | | -9,51 | -8,93 | 31,47 | -3,65 | | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 169,62 | 6.2. | | -9,51 | -8,97 | 31,33 | -3,90 | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 133,40 | 6.2. | | 8,78 | 29,21 | 30,91 | 2,37 | |
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