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KAG: Carne Gl. Fd. M.(LU)
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RW0011 | REDWHEEL BIODIVERSITY FUND B USD | USD | 132,15 | 16.4. |   | 8,67 | 24,10 | - | - |  | RW0012 | REDWHEEL BIODIVERSITY FUND I EUR | EUR | 119,58 | 16.4. | | 8,49 | 20,22 | - | - | | RW0010 | REDWHEEL BIODIVERSITY FUND B EUR | EUR | 118,97 | 16.4. | | 8,42 | 19,99 | - | - | | A417M5 | REDWHEEL BIODIVERSITY FUND I GBP | GBP | 120,36 | 16.4. | | 8,15 | 21,88 | - | - | | A0M74D | MULTIFLEX SICAV - CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,274,83 | 16.4. | | 8,13 | 28,47 | 13,86 | 5,38 | | A2PRG9 | MULTIFLEX SICAV - CARNOT EFFICIENT ENERGY FUND CHF D2 | CHF | 1,739,91 | 16.4. | | 8,02 | 28,66 | - | - | | A0M739 | MULTIFLEX SICAV - CARNOT EFFICIENT ENERGY FUND CHF D | CHF | 1,738,89 | 16.4. | | 8,01 | 28,66 | 14,80 | 7,00 | | A3EEN5 | MULTIFLEX SICAV - THE SINGULARITY FUND USD Z | USD | 163,03 | 16.4. | | 7,42 | 50,81 | - | - | | A2N4RQ | MULTIFLEX SICAV - THE SINGULARITY FUND USD DO | USD | 236,69 | 16.4. | | 7,38 | 50,60 | - | - | | A2QBLF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD | USD | 388,70 | 16.4. | | 7,34 | 49,80 | 85,60 | 160,43 | | A2JGFN | MULTIFLEX SICAV - THE SINGULARITY FUND USD D1 | USD | 231,23 | 16.4. | | 7,28 | 50,15 | 74,08 | 46,35 | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 401,01 | 16.4. | | 7,21 | 49,21 | 83,40 | 155,26 | | A408NM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R USD | USD | 155,48 | 16.4. | | 7,17 | 48,99 | - | - | | A2JGFP | MULTIFLEX SICAV - THE SINGULARITY FUND USD D2 | USD | 225,75 | 16.4. | | 7,14 | 49,48 | 71,86 | 43,79 | | A2QBRG | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR | EUR | 329,59 | 16.4. | | 7,11 | 44,92 | 72,36 | 165,40 | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 399,46 | 16.4. | | 7,10 | 44,86 | 72,13 | 164,85 | | A2P42T | MULTIFLEX SICAV - THE SINGULARITY FUND EUR D1 | EUR | 190,85 | 16.4. | | 7,04 | 45,19 | 61,42 | 48,97 | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 396,34 | 16.4. | | 6,97 | 44,28 | 70,09 | 159,66 | | A2QBRN | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP DIST | GBP | 284,43 | 16.4. | | 6,78 | 46,91 | 65,38 | 148,36 | | A2QBRR | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP | GBP | 330,90 | 16.4. | | 6,78 | 46,91 | 69,93 | 165,67 | |
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