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KAG: Carne Gl. Fd. M.(LU)
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A2JDVY | MULTICO.SICAV-J.B.EQ.NEXT G.AH EUR | EUR | 145,81 | 7.11. |   | 18,07 | 29,53 | -2,50 | 49,33 |  | A3EDN7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED | SGD | 149,85 | 7.11. | | 17,84 | 29,26 | 0,43 | - | | A14W3Y | MATTHEWS ASIA FUNDS - JAPAN FUND A-ACCUMULATION USD | USD | 17,51 | 8.11. | | 17,05 | 29,23 | -3,79 | 34,07 | | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 116,38 | 7.11. | | 19,18 | 29,02 | -7,83 | - | | A2PEH7 | MULTICO.SICAV-J.B.GL.EXC.EQ.K CHF | CHF | 183,48 | 7.11. | | 25,89 | 28,78 | 12,76 | 68,18 | | A3C7J0 | MULTIFLEX SICAV THE SINGULARITY FUND CHF D1H | CHF | 129,31 | 7.11. | | 13,81 | 28,50 | - | - | | A2N98T | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC USD | USD | 15,75 | 7.11. |  | 12,42 | 28,36 | -3,20 | 44,10 | | A11392 | MULTIP.SICAV-KONWAVE TRANSITION M.FD.B | CHF | 109,81 | 7.11. | | 18,62 | 28,33 | -9,32 | - | | A2QFZZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC USD | USD | 13,92 | 7.11. | | 12,35 | 28,29 | -3,33 | - | | A2PEH8 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B | CHF | 178,39 | 7.11. | | 25,35 | 28,14 | 11,08 | 64,02 | | A3EMHP | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC USD | USD | 12,10 | 7.11. | | 16,12 | 27,91 | - | - | | A1T9BM | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED | CHF | 204,57 | 7.11. | | 17,74 | 27,90 | 5,44 | 65,89 | | A3C7J1 | MULTIFLEX SICAV THE SINGULARITY FUND CHF D3H | CHF | 127,82 | 7.11. | | 13,24 | 27,74 | - | - | | A3CM61 | MATTHEWS ASIA FUNDS - ASIA INNOVATIVE GROWTH FUND S-ACCUMULATION USD | USD | 7,74 | 8.11. | | 22,47 | 27,72 | - | - | | A3EMHS | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I ACC USD | USD | 12,08 | 7.11. | | 15,93 | 27,70 | - | - | | A1T9BS | MULTICO.SICAV-J.B.GL.EXC.EQ.KH CHF | CHF | 320,36 | 7.11. | | 17,50 | 27,63 | 5,18 | - | | A2JDV3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH | CHF | 144,95 | 7.11. | | 16,57 | 27,46 | -4,71 | 47,53 | | A2QR2Y | MATTHEWS ASIA FUNDS - ASIA INNOVATIVE GROWTH FUND I-ACCUMULATION USD | USD | 7,71 | 8.11. | | 22,19 | 27,44 | - | - | | A2JDV6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH | CHF | 144,53 | 7.11. | | 16,52 | 27,41 | -4,83 | 47,22 | | A2JDWA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH | CHF | 144,50 | 7.11. | | 16,52 | 27,40 | -4,83 | 47,22 | |
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