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661807 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME E - EUR | EUR | 156,82 | 18.9. |   | 4,65 | 8,46 | -1,22 | - |  | A14T03 | CT (LUX) GLOBAL TOTAL RETURN BOND I SHARES ACCUMULATION EUR | EUR | 10,95 | 18.9. | | 4,09 | 9,17 | -1,35 | - | | A1W1Z4 | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND A-ACCUMULATION USD | USD | 21,35 | 19.9. |  | 2,79 | 5,75 | -1,43 | 75,58 | | A0DKRD | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR | EUR | 296,68 | 18.9. | | 3,65 | 12,50 | -1,72 | 35,94 | | A2PR60 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I ACC EUR | EUR | 11,97 | 18.9. | | 6,59 | 12,82 | -1,72 | - | | A11391 | MULTIP.SICAV-KONWAVE TRANSITION M.FD.C | USD | 111,66 | 18.9. | | 2,86 | -2,36 | -1,85 | - | | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,306,68 | 18.9. | | 13,79 | 22,35 | -1,86 | 76,16 | | A2N98K | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP CHF H | CHF | 14,87 | 18.9. |  | 12,99 | 18,58 | -1,91 | 41,22 | | A2N98S | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC USD | USD | 15,34 | 18.9. | | 13,71 | 22,92 | -1,92 | 45,68 | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 288,99 | 18.9. | | 13,68 | 22,41 | -1,93 | 75,99 | | A2N9ND | EDGEWOOD L SELECT US SELECT GROWTH A EUR B | EUR | 208,91 | 18.9. | | 13,76 | 22,25 | -1,96 | 75,84 | | A2PR65 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F INC EUR | EUR | 11,26 | 18.9. | | 5,43 | 11,77 | -2,04 | - | | A2QPXH | EDGEWOOD L SELECT US SELECT GROWTH A GBP R | GBP | 287,41 | 18.9. | | 10,96 | 19,86 | -2,31 | 71,33 | | A14W3Y | MATTHEWS ASIA FUNDS - JAPAN FUND A-ACCUMULATION USD | USD | 17,97 | 19.9. | | 20,12 | 23,85 | -2,34 | 44,69 | | A2QPYC | MULTIP.SICAV-KONWAVE TRANSITION M.FD.IN | USD | 92,52 | 18.9. | | 2,70 | -2,57 | -2,45 | - | | A1XE7L | EDGEWOOD L SELECT US SELECT GROWTH I GBP D | GBP | 497,54 | 18.9. | | 10,94 | 19,83 | -2,45 | - | | A2PR62 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R ACC EUR | EUR | 11,84 | 18.9. | | 6,47 | 12,76 | -2,47 | - | | A1J9R1 | CT (LUX) GLOBAL CONVERTIBLE BOND A ACC USD HEDGED | USD | 15,47 | 18.9. | | 6,03 | 9,33 | -2,95 | 14,76 | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 667,07 | 18.9. | | 13,43 | 21,81 | -2,99 | 72,60 | | A11390 | MULTIP.SICAV-KONWAVE TRANSITION M.FD.B | USD | 105,56 | 18.9. | | 2,46 | -2,90 | -3,44 | - | |
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