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KAG: Carne Gl. Fd. M.(LU)
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A2N98M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC EUR PORTFOLIO HEDGED | EUR | 15,77 | 7.11. |   | 14,86 | 27,38 | 1,09 | 44,94 |  | A2PN2V | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A ACC EUR | EUR | 15,26 | 7.11. |  | 10,50 | 22,97 | 5,10 | 44,51 | | A2JAWH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA | EUR | 149,82 | 7.11. | | 13,68 | 20,98 | 21,27 | 44,41 | | A2N98T | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC USD | USD | 15,75 | 7.11. | | 12,42 | 28,36 | -3,20 | 44,10 | | 592860 | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY FUND A INC EUR | EUR | 29,43 | 7.11. | | 9,55 | 21,93 | 4,19 | 43,28 | | A0JJUT | MULTICOOPERATION SICAV - GAM COMMODITY USD B | USD | 77,78 | 7.11. | | 2,10 | -0,12 | 2,88 | 42,51 | | A0JJUS | MULTICOOPERATION SICAV - GAM COMMODITY USD A | USD | 60,07 | 7.11. | | 2,10 | -0,13 | 2,89 | 42,32 | | A2JDVX | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED | CHF | 137,91 | 7.11. | | 15,81 | 26,51 | -6,81 | 42,16 | | A2JDV0 | MULTICO.SICAV-J.B.EQ.NEXT G.BH CHF | CHF | 137,93 | 7.11. | | 15,82 | 26,52 | -6,80 | 42,15 | | A2N98N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR | EUR | 15,86 | 7.11. | | 14,10 | 25,87 | 1,41 | 41,48 | | A1164H | MULTICO.SICAV-J.B.E.F.SPEC.VAL.KP CHF H | CHF | 178,42 | 7.11. | | 13,32 | 18,33 | 15,86 | 40,82 | | A2PF3Q | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND D - EUR | EUR | 157,21 | 7.11. | | 4,33 | 17,15 | -1,64 | 40,02 | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 18,69 | 8.11. | | 17,84 | 30,24 | -1,48 | 39,27 | | A2N98S | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC USD | USD | 15,06 | 7.11. | | 11,64 | 27,30 | -5,46 | 38,42 | | A143YH | MULTICO.SICAV-JB EQ.GL.EX.EU.K EUR | EUR | 168,95 | 7.11. | | 3,06 | 12,55 | -0,91 | 38,34 | | A2DTPM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA | EUR | 152,35 | 7.11. | | 3,06 | 12,56 | -0,92 | 38,33 | | A14W30 | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION GBP | GBP | 22,19 | 8.11. | | 15,75 | 23,28 | 2,92 | 37,83 | | A2N98R | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR PORTFOLIO HEDGED | EUR | 14,89 | 7.11. | | 13,84 | 26,08 | -1,91 | 37,74 | | A2N98K | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP CHF H | CHF | 14,86 | 7.11. | | 12,92 | 24,35 | -3,82 | 36,96 | | A1T9B4 | MULTICO.SICAV-J.B.E.F.SPEC.VAL.BP CHF H | CHF | 211,00 | 7.11. | | 12,59 | 17,44 | 13,28 | 35,63 | |
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