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KAG: Carne Gl. Fd. M.(LU)
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A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 290,38 | 20.8. |   | -9,09 | -0,13 | 31,10 | 40,38 |  | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 14,328,24 | 20.8. | | 2,65 | 4,80 | 53,63 | 38,49 | | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 343,16 | 20.8. | | 2,62 | 4,76 | 53,45 | 38,22 | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 669,04 | 20.8. | | -9,01 | -0,39 | 29,65 | 37,78 | | A2PUWM | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR P | EUR | 1,322,34 | 20.8. |  | 2,45 | 7,86 | 18,74 | 37,40 | | A0YJYC | SGKB (LUX) FUND - AKTIEN WELT I | CHF | 155,04 | 20.8. | | 5,34 | 8,15 | 24,53 | 37,03 | | A1T9BH | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED | CHF | 301,45 | 20.8. | | 3,95 | 0,49 | 35,08 | 36,53 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 13,126,39 | 20.8. | | 2,36 | 4,35 | 51,63 | 35,49 | | A1XA7F | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR B HEDGED | EUR | 54,90 | 20.8. | | 0,68 | 3,18 | -17,17 | 35,36 | | A1XA7E | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES EUR A HEDGED | EUR | 42,37 | 20.8. | | 0,67 | 3,19 | -17,17 | 35,30 | | A2JDV4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH | EUR | 155,28 | 20.8. | | 4,64 | 5,03 | 22,22 | 34,56 | | A2JDV9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH | EUR | 154,79 | 20.8. | | 4,61 | 4,99 | 22,08 | 34,32 | | A2JDV7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH | EUR | 154,75 | 20.8. | | 4,61 | 4,99 | 22,07 | 34,27 | | A143YH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K | EUR | 160,80 | 20.8. | | -4,29 | -8,36 | 10,00 | 33,21 | | A2DTPM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA | EUR | 145,00 | 20.8. | | -4,29 | -8,36 | 10,00 | 33,20 | | A1XA7D | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CHF C HEDGED | CHF | 54,26 | 20.8. | | -0,13 | 1,72 | -20,17 | 31,99 | | A0YJYB | SGKB (LUX) FUND - AKTIEN WELT B | CHF | 134,50 | 20.8. | | 4,81 | 7,29 | 21,59 | 31,67 | | A11724 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B | EUR | 170,27 | 20.8. | | -4,59 | -8,81 | 8,36 | 29,91 | | A2JDV1 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED | EUR | 146,88 | 20.8. | | 4,15 | 4,26 | 19,54 | 29,66 | | A2JDVY | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED | EUR | 146,87 | 20.8. | | 4,14 | 4,26 | 19,54 | 29,65 | |
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