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KAG: Carne Gl. Fd. M.(LU)
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A3ERLX | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION GBP | GBP | 14,65 | 10.2. |   | 9,33 | 27,06 | - | - |  | A417M0 | REDWHEEL BIODIVERSITY FUND ZM USD | USD | 134,96 | 9.2. | | 9,27 | 16,70 | - | - | | A410K8 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND A-ACCUMULATION GBP | GBP | 26,99 | 10.2. | | 9,23 | 25,89 | - | - | | A417M6 | REDWHEEL BIODIVERSITY FUND I USD | USD | 133,38 | 9.2. | | 9,21 | 16,11 | - | - | | RW0011 | REDWHEEL BIODIVERSITY FUND B USD | USD | 132,77 | 9.2. | | 9,18 | 15,89 | - | - | | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 12,10 | 10.2. | | 8,62 | 23,72 | - | - | | A2QBRG | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR | EUR | 334,15 | 9.2. | | 8,59 | 30,97 | 76,05 | - | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 405,02 | 9.2. | | 8,59 | 30,91 | 75,82 | - | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 402,15 | 9.2. | | 8,54 | 30,39 | 73,78 | - | | A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 14,48 | 10.2. | | 8,38 | 20,37 | 23,02 | 4,02 | | A417M1 | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND ZM USD | USD | 146,09 | 9.2. | | 8,33 | 32,97 | - | - | | A2QBRR | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP | GBP | 335,61 | 9.2. | | 8,30 | 36,97 | 72,81 | - | | A2QBRN | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP DIST | GBP | 288,48 | 9.2. | | 8,30 | 36,97 | 68,17 | - | | A2QBLK | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR GBP DIST | GBP | 338,11 | 9.2. | | 8,30 | 36,91 | 67,95 | - | | A417MD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP | GBP | 141,80 | 9.2. | | 8,29 | 36,83 | - | - | | A417ME | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND T GBP DIST | GBP | 137,82 | 9.2. | | 8,29 | 36,83 | - | - | | A3EWZF | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I USD | USD | 144,38 | 9.2. | | 8,27 | 32,32 | - | - | | A2QBRQ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B GBP | GBP | 383,40 | 9.2. | | 8,24 | 36,29 | 70,25 | - | | A2QBRL | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP | GBP | 323,56 | 9.2. | | 8,23 | 36,16 | 69,77 | - | | A2QBRF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP DIST | GBP | 266,12 | 9.2. | | 8,23 | 36,17 | 65,21 | - | |
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