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A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 12,421,77 | 9.2. |   | -8,36 | -6,87 | 40,54 | 6,33 |  | A0DKRE | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR | EUR | 320,58 | 5.2. |  | -1,47 | -17,86 | -0,32 | 5,69 | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 259,24 | 6.2. | | 9,57 | 48,61 | 47,32 | 5,08 | | A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 14,31 | 9.2. | | 7,11 | 18,95 | 20,15 | 4,00 | | 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 | | 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 | | A0MJUB | REDWHEEL GLOBAL CONVERTIBLES FUND B USD | USD | 2,287,79 | 6.2. | | 1,15 | 8,23 | 22,32 | 2,83 | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 133,40 | 6.2. | | 8,78 | 29,21 | 30,91 | 2,37 | | A0DKRD | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR | EUR | 261,19 | 5.2. | | -1,52 | -18,30 | -2,07 | 1,90 | | A2JBNP | REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG | GBP | 136,82 | 6.2. | | 1,16 | 8,21 | 22,00 | 1,17 | | A1XDT2 | REDWHEEL GLOBAL CONVERTIBLES FUND R GBP HDG | GBP | 998,96 | 6.2. | | 1,12 | 7,86 | 20,80 | -0,37 | | A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 321,25 | 9.2. | | -8,50 | -8,05 | 35,81 | -1,04 | | A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 10,489,40 | 9.2. | | -8,54 | -8,39 | 34,17 | -2,97 | | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 171,43 | 9.2. | | -8,55 | -8,43 | 34,02 | -3,22 | | A2JBNN | REDWHEEL GLOBAL CONVERTIBLES FUND S EUR | EUR | 122,69 | 6.2. | | 1,00 | 7,39 | 18,01 | -3,91 | | A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 26,60 | 9.2. | | 8,48 | 39,19 | 29,13 | -4,25 | | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 9,526,58 | 9.2. | | -8,58 | -8,79 | 32,42 | -5,09 | | A1JNAL | SGKB (LUX) FUND - OBLIGATIONEN EUR I | EUR | 121,57 | 9.2. | | 0,70 | 1,53 | 7,84 | -5,71 | | A0MJUA | REDWHEEL GLOBAL CONVERTIBLES FUND B EUR | EUR | 1,915,44 | 6.2. | | 0,97 | 5,99 | 15,71 | -6,26 | | A2AB3J | REDWHEEL GLOBAL CONVERTIBLES FUND R EUR | EUR | 121,80 | 6.2. | | 0,97 | 5,96 | 15,61 | -6,41 | |
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