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KAG: Carne Gl. Fd. M.(LU)
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A40JCE | REDWHEEL GLOBAL EQUITY INCOME FUND L USD | USD | 143,34 | 5.2. |   | 4,20 | 20,15 | 29,80 | - |  | A2QF69 | REDWHEEL GLOBAL EQUITY INCOME FUND I USD DIST | USD | 134,21 | 5.2. | | 4,36 | 22,07 | 29,73 | - | | A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 309,25 | 5.2. | | -11,92 | -10,58 | 29,47 | -3,70 | | A2QJ4V | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD DIST | USD | 127,61 | 5.2. | | 4,35 | 21,90 | 29,22 | - | | A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 26,09 | 6.2. |  | 6,40 | 38,04 | 28,65 | -5,40 | | A3C3EN | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR A | EUR | 116,36 | 5.2. | | 1,86 | 6,52 | 28,42 | - | | A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 10,097,94 | 5.2. | | -11,95 | -10,92 | 27,92 | -5,57 | | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 165,03 | 5.2. | | -11,96 | -10,96 | 27,77 | -5,83 | | A2H49T | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST | GBP | 125,21 | 5.2. | | 7,97 | 37,39 | 27,73 | - | | A40JBW | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST | GBP | 154,90 | 5.2. | | 7,97 | 37,34 | 27,58 | - | | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 9,171,49 | 5.2. | | -11,99 | -11,31 | 26,25 | -7,64 | | A0YJYC | SGKB (LUX) FUND - AKTIEN WELT I | CHF | 164,33 | 5.2. | | 0,46 | 6,45 | 26,05 | 28,68 | | A4032G | REDWHEEL GLOBAL EQUITY INCOME FUND A USD DIST | USD | 127,48 | 5.2. | | 4,26 | 20,87 | 25,95 | - | | A2H7RZ | RIVERTREE FD - STRATEGIC BALANCED F4 CAP | EUR | 269,937,90 | 5.2. | | 0,71 | 5,84 | 25,21 | 19,09 | | A14PYK | RIVERTREE FD - STRATEGIC BALANCED I CAP | EUR | 1,648,24 | 5.2. | | 0,71 | 5,82 | 25,14 | 19,00 | | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 453,76 | 5.2. | | -11,96 | -19,40 | 24,99 | 9,99 | | A2H7RX | RIVERTREE FD - STRATEGIC BALANCED F3 CAP | EUR | 70,404,94 | 5.2. | | 0,69 | 5,57 | 24,27 | 17,64 | | A2QJ4T | REDWHEEL GLOBAL EQUITY INCOME FUND S EUR | EUR | 159,56 | 5.2. | | 3,93 | 7,77 | 24,15 | - | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 262,73 | 5.2. | | -11,94 | -19,43 | 23,98 | 8,23 | | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 6,640,93 | 5.2. | | -11,99 | -19,70 | 23,57 | 7,85 | |
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