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KAG: Carne Gl. Fd. M.(LU)
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A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED | USD | 169,28 | 20.8. |   | 10,24 | 12,82 | 39,68 | 74,53 |  | A1164J | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KH HEDGED | USD | 212,42 | 20.8. | | 10,23 | 12,82 | 42,28 | 83,77 | | A3D6FM | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I USD DIST | USD | 1,204,11 | 27.5. | | 12,67 | 12,11 | - | - | | A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED | USD | 232,65 | 20.8. | | 9,70 | 11,98 | 39,12 | 77,01 | | A1T9B6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED | USD | 263,15 | 20.8. | | 9,71 | 11,97 | 39,12 | - | | A3EFKN | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND R USD DIST | USD | 119,57 | 27.5. | | 12,55 | 11,79 | - | - | | A2PL33 | REDWHEEL GLOBAL EMERGING MARKETS FUND S EUR | EUR | 113,32 | 20.8. |  | 8,47 | 11,76 | 3,76 | - | | A0M91E | REDWHEEL GLOBAL CONVERTIBLES FUND B CHF HDG | CHF | 1,537,30 | 20.8. | | 6,34 | 11,64 | 7,59 | -0,25 | | A2AB3A | REDWHEEL GLOBAL CONVERTIBLES FUND R CHF HDG | CHF | 109,53 | 20.8. | | 6,30 | 11,58 | 7,47 | -0,43 | | A2H49R | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR DIST | EUR | 104,88 | 20.8. | | 8,30 | 11,48 | -0,49 | - | | A2DHD5 | REDWHEEL GLOBAL EMERGING MARKETS FUND B EUR | EUR | 127,37 | 20.8. | | 8,29 | 11,48 | 2,99 | 24,08 | | A3ERLY | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD | USD | 12,90 | 21.8. |  | 14,56 | 11,02 | - | - | | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 107,32 | 20.8. | | 7,68 | 10,49 | 0,30 | 18,69 | | A2PRHA | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 2,784,13 | 20.8. | | 11,42 | 10,48 | 24,59 | 54,42 | | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,736,19 | 20.8. | | 11,42 | 10,47 | 24,63 | 51,89 | | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,299,37 | 20.8. | | 11,21 | 10,13 | 23,45 | 49,66 | | A417M1 | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND ZM USD | USD | 120,81 | 20.8. | | 13,36 | 9,82 | - | - | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,406,18 | 20.8. | | 3,43 | 9,77 | - | - | | A2QF67 | REDWHEEL GLOBAL EQUITY INCOME FUND B USD DIST | USD | 119,77 | 27.5. | | 11,97 | 9,69 | 24,16 | - | | A3EWZF | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I USD | USD | 119,67 | 20.8. | | 13,01 | 9,28 | - | - | |
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