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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 | 171,92 | 13.10. |   | 11,96 | 9,92 | 51,45 | 74,23 |  | A1C4SU | REDWHEEL ASIA CONVERTIBLES FUND A USD | USD | 185,75 | 14.10. |  | 23,48 | 20,72 | 51,42 | - | | A1C4SZ | REDWHEEL ASIA CONVERTIBLES FUND C EUR HDG | EUR | 222,38 | 14.10. | | 23,09 | 20,39 | 51,24 | - | | A2JDVZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B | USD | 181,33 | 13.10. | | 9,18 | 7,05 | 51,13 | 41,51 | | A2JDVW | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A | USD | 181,29 | 13.10. | | 9,18 | 7,04 | 51,13 | 41,50 | | A2H49S | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD DIST | USD | 105,50 | 13.10. | | 36,43 | 23,30 | 51,07 | - | | A1T9B6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED | USD | 266,98 | 13.10. | | 11,30 | 9,10 | 50,84 | 76,71 | | A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED | USD | 236,03 | 13.10. | | 11,30 | 9,10 | 50,84 | 76,73 | | A2PEH7 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF K | CHF | 182,76 | 13.10. | | -0,80 | 0,13 | 50,25 | 45,37 | | A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 123,01 | 10.10. | | 16,39 | 7,97 | 50,15 | - | | A2QJ4R | REDWHEEL GLOBAL EQUITY INCOME FUND S USD | USD | 141,58 | 10.10. | | 16,39 | 7,93 | 50,11 | - | | A2N4RM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH | GBP | 164,45 | 13.10. | | 9,09 | 7,08 | 50,05 | 39,08 | | A2QJ4U | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD | USD | 130,71 | 10.10. | | 16,36 | 7,89 | 49,96 | - | | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 159,17 | 10.10. | | 51,42 | 41,27 | 49,53 | - | | A3CM3N | REDWHEEL GLOBAL EQUITY INCOME FUND B USD | USD | 140,67 | 10.10. | | 16,25 | 7,77 | 49,52 | - | | A2QPYE | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR IN | EUR | 149,11 | 10.10. | | 47,20 | 37,14 | 49,36 | - | | A40JC7 | REDWHEEL GLOBAL EQUITY INCOME FUND JA USD | USD | 125,75 | 10.10. | | 16,05 | 7,52 | 48,38 | - | | A2PEH8 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF B | CHF | 176,86 | 13.10. | | -1,18 | -0,37 | 48,01 | 41,78 | | A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 149,43 | 10.10. | | 50,77 | 40,51 | 47,11 | - | | A1C4SW | REDWHEEL ASIA CONVERTIBLES FUND B EUR HDG | EUR | 182,97 | 14.10. | | 21,97 | 18,99 | 45,90 | - | |
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