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KAG: Carne Gl. Fd. M.(LU)
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A3ERLW | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION USD | USD | 14,22 | 10.10. |   | 27,08 | 17,62 | - | - |  | A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 23,97 | 10.10. | | 26,96 | 17,27 | 39,12 | 10,82 | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,737,40 | 9.10. |  | 14,44 | 17,13 | - | - | | A2JBNP | REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG | GBP | 140,20 | 9.10. | | 14,18 | 16,71 | 34,59 | 16,67 | | A2AB3B | REDWHEEL GLOBAL CONVERTIBLES FUND R USD HDG | USD | 123,77 | 9.10. | | 14,23 | 16,68 | - | - | | A0MJUB | REDWHEEL GLOBAL CONVERTIBLES FUND B USD | USD | 2,345,03 | 9.10. | | 14,19 | 16,65 | 35,60 | 18,85 | | A1XDT2 | REDWHEEL GLOBAL CONVERTIBLES FUND R GBP HDG | GBP | 1,024,93 | 9.10. | | 13,91 | 16,35 | 33,30 | 14,93 | | A417M1 | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND ZM USD | USD | 129,97 | 9.10. | | 21,95 | 15,95 | - | - | | A2JBNN | REDWHEEL GLOBAL CONVERTIBLES FUND S EUR | EUR | 126,50 | 9.10. | | 13,81 | 15,94 | 30,33 | 11,35 | | A3EWZF | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I USD | USD | 128,66 | 9.10. | | 21,50 | 15,39 | - | - | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 21,73 | 10.10. | | 17,52 | 15,22 | 78,41 | 33,81 | | A3EWZC | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B USD | USD | 127,48 | 9.10. | | 21,08 | 14,86 | - | - | | A0MJUA | REDWHEEL GLOBAL CONVERTIBLES FUND B EUR | EUR | 1,976,81 | 9.10. | | 12,40 | 14,43 | 27,80 | 8,64 | | A2AB3J | REDWHEEL GLOBAL CONVERTIBLES FUND R EUR | EUR | 125,70 | 9.10. | | 12,37 | 14,39 | 27,67 | 8,46 | | A0MJT7 | REDWHEEL GLOBAL CONVERTIBLES FUND A EUR | EUR | 1,666,97 | 9.10. | | 11,78 | 13,61 | 25,05 | 4,75 | | A3EWZE | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I GBP | GBP | 117,43 | 9.10. | | 14,11 | 13,12 | - | - | | A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 13,47 | 10.10. | | 15,62 | 12,91 | 18,47 | 19,73 | | A2P42T | MULTIFLEX SICAV THE SINGULARITY FUND EUR D1 | EUR | 180,80 | 9.10. | | 10,28 | 12,31 | 67,48 | 64,99 | | A0M91E | REDWHEEL GLOBAL CONVERTIBLES FUND B CHF HDG | CHF | 1,597,27 | 9.10. | | 10,49 | 11,81 | 19,58 | 1,03 | | A2AB3A | REDWHEEL GLOBAL CONVERTIBLES FUND R CHF HDG | CHF | 113,80 | 9.10. | | 10,44 | 11,76 | 19,45 | 0,84 | |
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