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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 | - | - |  | A2PY4A | REDWHEEL ASIA CONVERTIBLES FUND S EUR HDG | EUR | 140,97 | 10.2. |  | 5,46 | 26,57 | - | - | | A1C4SW | REDWHEEL ASIA CONVERTIBLES FUND B EUR HDG | EUR | 197,01 | 10.2. | | 5,42 | 26,03 | 45,76 | - | | A410K8 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND A-ACCUMULATION GBP | GBP | 26,99 | 10.2. | | 9,23 | 25,89 | - | - | | A2QF69 | REDWHEEL GLOBAL EQUITY INCOME FUND I USD DIST | USD | 136,01 | 9.2. | | 5,77 | 23,83 | 32,68 | - | | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 12,10 | 10.2. | | 8,62 | 23,72 | - | - | | A2QJ4R | REDWHEEL GLOBAL EQUITY INCOME FUND S USD | USD | 156,88 | 9.2. | | 5,76 | 23,71 | 38,83 | - | | A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 135,35 | 9.2. | | 5,75 | 23,70 | 38,86 | - | | A2QJ4U | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD | USD | 144,80 | 9.2. | | 5,75 | 23,65 | 38,68 | - | | A2QJ4V | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD DIST | USD | 129,32 | 9.2. | | 5,75 | 23,65 | 32,16 | - | | A3CM3N | REDWHEEL GLOBAL EQUITY INCOME FUND B USD | USD | 155,77 | 9.2. | | 5,74 | 23,51 | 38,28 | - | | A3EH0M | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B USD | USD | 145,70 | 9.2. | | 4,66 | 23,39 | - | - | | A40BJH | REDWHEEL ASIA CONVERTIBLES FUND B CHF HDG | CHF | 114,18 | 10.2. | | 5,13 | 23,34 | 36,45 | - | | A40JC7 | REDWHEEL GLOBAL EQUITY INCOME FUND JA USD | USD | 139,14 | 9.2. | | 5,71 | 23,23 | 37,21 | - | | A3C39R | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS B USD ACC | USD | 1,252,76 | 9.2. | | 0,75 | 22,85 | - | - | | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 7,64 | 10.2. | | 14,20 | 22,63 | 6,26 | - | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,388,71 | 9.2. | | 0,73 | 22,61 | 97,66 | - | | A4032G | REDWHEEL GLOBAL EQUITY INCOME FUND A USD DIST | USD | 129,18 | 9.2. | | 5,65 | 22,60 | 28,82 | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,539,81 | 9.2. | | 0,73 | 22,56 | - | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,915,57 | 9.2. | | 0,67 | 21,95 | 94,50 | - | |
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