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KAG: Carne Gl. Fd. M.(LU)
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A0YH9B | SGKB (LUX) FUND - OBLIGATIONEN EUR B | EUR | 116,81 | 9.2. |   | 0,66 | 1,27 | 7,04 | -6,87 |  | A0MJT7 | REDWHEEL GLOBAL CONVERTIBLES FUND A EUR | EUR | 1,620,30 | 9.2. | | 1,45 | 5,19 | 14,38 | -9,52 | | A0M91E | REDWHEEL GLOBAL CONVERTIBLES FUND B CHF HDG | CHF | 1,544,31 | 9.2. | | 1,28 | 3,61 | 9,02 | -13,31 | | A2AB3A | REDWHEEL GLOBAL CONVERTIBLES FUND R CHF HDG | CHF | 110,01 | 9.2. | | 1,28 | 3,59 | 8,90 | -13,47 | | A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 15,41 | 10.2. | | 10,91 | 24,79 | 0,27 | -23,95 | | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 15,49 | 10.2. | | 12,52 | 37,65 | 12,60 | -24,65 | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 22,67 | 10.2. | | 3,49 | 29,87 | 18,28 | -25,36 | | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 13,92 | 10.2. | | 10,84 | 24,20 | -1,23 | -25,85 | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 31,55 | 10.2. | | 12,47 | 37,02 | 10,97 | -26,46 | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 28,84 | 10.2. | | 12,39 | 35,98 | 8,45 | -29,26 | | A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,149,23 | 9.2. | | -2,63 | 2,63 | - | - | | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,631,51 | 9.2. | | -0,75 | 5,61 | 75,71 | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,915,57 | 9.2. | | 0,67 | 21,95 | 94,50 | - | | A3C39R | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS B USD ACC | USD | 1,252,76 | 9.2. | | 0,75 | 22,85 | - | - | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,649,11 | 9.2. | | -2,71 | 1,95 | - | - | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,672,56 | 9.2. | | -0,82 | 4,89 | 72,20 | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,976,33 | 9.2. | | 0,60 | 21,12 | 90,52 | - | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,539,10 | 9.2. | | -0,69 | 6,18 | 78,57 | - | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,388,71 | 9.2. | | 0,73 | 22,61 | 97,66 | - | | WK03XI | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK GBP ACC | GBP | 1,278,71 | 9.2. | | -0,95 | - | - | - | |
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