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KAG: Carne Gl. Fd. M.(LU)
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A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 353,36 | 26.11. |   | 17,71 | 19,29 | 62,63 | - |  | A40Z4H | REDWHEEL LIFE CHANGING TREATMENTS FUND I USD | USD | 145,56 | 26.11. | | 22,72 | 19,04 | - | - | | A2H49R | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR DIST | EUR | 118,26 | 26.11. | | 22,11 | 19,00 | 25,80 | - | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 143,63 | 26.11. | | 22,11 | 19,00 | 30,21 | 16,28 | | A3EWZC | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B USD | USD | 128,75 | 26.11. | | 22,28 | 18,95 | - | - | | A3ERLX | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION GBP | GBP | 13,34 | 27.11. |  | 20,40 | 18,89 | - | - | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 351,14 | 26.11. | | 17,29 | 18,82 | 60,74 | - | | A417BR | REDWHEEL LIFE CHANGING TREATMENTS FUND B USD | USD | 144,97 | 26.11. | | 22,49 | 18,80 | - | - | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 120,72 | 26.11. | | 21,13 | 17,94 | 26,79 | 11,21 | | A3EEN5 | MULTIFLEX SICAV THE SINGULARITY FUND USD Z | USD | 148,08 | 25.11. | | 20,90 | 17,91 | - | - | | A3ERLZ | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION GBP | GBP | 13,13 | 27.11. | | 17,76 | 17,76 | - | - | | A2N4RQ | MULTIFLEX SICAV THE SINGULARITY FUND USD DO | USD | 215,09 | 25.11. | | 20,74 | 17,73 | - | - | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 210,39 | 25.11. | | 20,41 | 17,37 | 74,09 | 51,13 | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 205,75 | 25.11. | | 19,93 | 16,86 | 72,00 | 48,60 | | A3EH0M | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B USD | USD | 135,73 | 26.11. | | 20,21 | 16,77 | - | - | | A2QF69 | REDWHEEL GLOBAL EQUITY INCOME FUND I USD DIST | USD | 126,35 | 26.11. | | 19,11 | 15,75 | 25,80 | - | | A2QJ4R | REDWHEEL GLOBAL EQUITY INCOME FUND S USD | USD | 144,76 | 26.11. | | 19,00 | 15,65 | 32,42 | - | | A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 125,76 | 26.11. | | 19,00 | 15,64 | 32,45 | - | | A2QJ4U | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD | USD | 133,62 | 26.11. | | 18,95 | 15,59 | 32,27 | - | | A2QJ4V | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD DIST | USD | 120,18 | 26.11. | | 18,95 | 15,59 | 25,34 | - | |
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