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KAG: Carne Gl. Fd. M.(LU)
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A2JDWB | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD N | USD | 186,47 | 2.7. |   | 7,74 | 8,09 | 41,74 | 62,91 |  | A2P42T | MULTIFLEX SICAV THE SINGULARITY FUND EUR D1 | EUR | 158,87 | 2.7. | | -3,09 | -0,67 | 40,43 | 58,87 | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 261,35 | 3.7. | | 19,33 | 15,40 | 39,68 | 61,17 | | A14W30 | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION GBP | GBP | 23,00 | 4.7. |  | 1,46 | 4,12 | 39,31 | 33,95 | | A2JDVW | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A | USD | 178,37 | 2.7. | | 7,42 | 7,43 | 39,20 | 58,09 | | A2JDVZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B | USD | 178,41 | 2.7. | | 7,42 | 7,44 | 39,20 | 58,09 | | A2PEH7 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF K | CHF | 172,59 | 2.7. | | -6,32 | -7,11 | 38,33 | 50,33 | | A2N4RM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH | GBP | 161,66 | 2.7. | | 7,24 | 7,21 | 37,34 | 54,86 | | A2PEH8 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B | CHF | 167,25 | 2.7. | | -6,55 | -7,57 | 36,27 | 46,61 | | A2QJ4R | REDWHEEL GLOBAL EQUITY INCOME FUND S USD | USD | 139,12 | 3.7. | | 14,36 | 12,34 | 35,72 | - | | A3CM3N | REDWHEEL GLOBAL EQUITY INCOME FUND B USD | USD | 138,27 | 3.7. | | 14,28 | 12,17 | 35,19 | - | | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,672,26 | 3.7. | | 8,81 | 7,65 | 34,33 | 62,16 | | A2PRHA | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 2,719,08 | 3.7. | | 8,81 | 7,65 | 34,24 | 65,01 | | A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C | EUR | 328,86 | 3.7. | | 1,79 | 7,20 | 34,07 | - | | A117JU | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K | EUR | 214,96 | 3.7. | | 1,77 | 7,16 | 33,90 | 75,11 | | A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 121,41 | 3.7. | | 12,79 | 10,83 | 33,90 | - | | A1T9CC | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR N | EUR | 203,05 | 3.7. | | 1,72 | 7,05 | 33,51 | - | | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,223,58 | 3.7. | | 8,65 | 7,29 | 33,08 | 59,92 | | A3C7J0 | MULTIFLEX SICAV THE SINGULARITY FUND CHF D1H | CHF | 132,69 | 2.7. | | 7,62 | 4,11 | 32,69 | - | | A2JDV4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH | EUR | 157,83 | 2.7. | | 6,35 | 5,86 | 32,23 | 47,52 | |
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