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KAG: Carne Gl. Fd. M.(LU)
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A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 192,42 | 2.7. |   | 10,12 | 8,80 | 60,95 | 67,12 |  | A14W3Y | MATTHEWS ASIA FUNDS - JAPAN FUND A-ACCUMULATION USD | USD | 19,03 | 4.7. |  | 10,00 | 10,51 | 52,85 | 40,55 | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 23,94 | 4.7. |  | 9,97 | 18,93 | -15,76 | -25,86 | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 188,51 | 2.7. | | 9,88 | 8,32 | 59,15 | 64,45 | | A2QBRY | MULTIFLEX SICAV THE SINGULARITY FUND USD D3 | USD | 146,97 | 2.7. | | 9,78 | 8,11 | 58,20 | - | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 21,99 | 4.7. | | 9,62 | 18,10 | -17,67 | -28,65 | | A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 20,69 | 4.7. | | 9,59 | 5,35 | 5,40 | 6,65 | | A2AJL6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD ZP | USD | 240,58 | 3.7. | | 9,46 | - | - | - | | A3D70Q | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD VP HEDGED | USD | 131,12 | 3.7. | | 9,13 | 13,09 | - | - | | A1JS6T | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND A-ACCUMULATION USD | USD | 18,03 | 4.7. | | 9,07 | 4,40 | 2,74 | 2,15 | | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 290,05 | 3.7. | | 8,99 | 12,80 | 46,72 | - | | A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED | USD | 167,34 | 3.7. | | 8,97 | 12,76 | 43,86 | 76,90 | | A1164J | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KH HEDGED | USD | 209,99 | 3.7. | | 8,97 | 12,75 | 46,54 | 86,26 | | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,672,26 | 3.7. | | 8,81 | 7,65 | 34,33 | 62,16 | | A2PRHA | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 2,719,08 | 3.7. | | 8,81 | 7,65 | 34,24 | 65,01 | | A0M739 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D | CHF | 1,594,63 | 3.7. | | 8,80 | 3,63 | 26,15 | - | | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,223,58 | 3.7. | | 8,65 | 7,29 | 33,08 | 59,92 | | A0M74D | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,087,64 | 3.7. | | 8,61 | 3,28 | 24,87 | - | | A1T9B6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED | USD | 260,40 | 3.7. | | 8,56 | 11,91 | 43,28 | - | | A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED | USD | 230,22 | 3.7. | | 8,56 | 11,91 | 43,29 | 79,42 | |
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