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KAG: Carne Gl. Fd. M.(LU)
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A12HBM | UBS (LUX) COMMODITY INDEX PLUS USD FUND UB USD | USD | 153,53 | 31.3. |   | 21,26 | 28,92 | 39,38 | - |  | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 339,76 | 23.4. |  | -8,50 | 7,62 | 39,02 | 7,46 | | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 461,37 | 23.4. | | -8,52 | 7,56 | 38,85 | 7,18 | | A0HF6S | UBS (LUX) COMMODITY INDEX PLUS USD FUND B USD | USD | 97,03 | 31.3. | | 21,15 | 28,47 | 37,92 | 78,79 | | A2PHHT | EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING | USD | 263,42 | 23.4. | | -9,08 | 6,89 | 37,91 | 6,47 | | A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 17,49 | 24.4. | | 28,89 | 60,02 | 37,61 | -5,10 | | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 13,540,91 | 23.4. | | -8,63 | 7,13 | 37,12 | 5,00 | | A2PL0W | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,574,36 | 23.4. | | 4,29 | 16,88 | 37,04 | 38,37 | | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 324,22 | 23.4. | | -8,64 | 7,08 | 36,95 | 4,80 | | A2PG7H | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,571,93 | 23.4. | | 4,29 | 16,86 | 36,93 | 38,21 | | A2PT0Z | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,507,77 | 23.4. | | 4,01 | 16,49 | 36,40 | 37,73 | | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 15,79 | 24.4. | | 28,69 | 59,33 | 35,65 | -7,50 | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 12,368,35 | 23.4. | | -8,76 | 6,66 | 35,32 | 2,73 | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 8,16 | 24.4. | | 29,11 | 55,43 | 35,10 | - | | A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 134,68 | 23.4. | | 5,75 | 18,97 | 34,68 | 42,25 | | A2QJ4R | REDWHEEL GLOBAL EQUITY INCOME FUND S USD | USD | 156,88 | 23.4. | | 5,76 | 18,98 | 34,65 | 43,28 | | A2QJ4U | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD | USD | 144,79 | 23.4. | | 5,74 | 18,93 | 34,51 | 43,00 | | A2PUWM | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR P | EUR | 1,437,58 | 23.4. | | 4,04 | 16,12 | 34,42 | 34,28 | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 21,65 | 24.4. | | -0,51 | 27,43 | 34,22 | -19,55 | | A1JVAS | UBS (LUX) COMMODITY INDEX PLUS USD FUND IBH EUR | EUR | 769,89 | 31.3. | | 21,20 | 27,01 | 34,16 | 70,70 | |
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