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A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 134,58 | 21.8. |   | 13,34 | 16,13 | 7,28 | - |  | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 30,77 | 22.8. | | 13,04 | 20,67 | 94,13 | 128,26 | | A3D6FM | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I USD DIST | USD | 1,204,11 | 27.5. | | 12,67 | 12,11 | - | - | | A3EFKN | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND R USD DIST | USD | 119,57 | 27.5. | | 12,55 | 11,79 | - | - | | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 6,74 | 22.8. | | 12,52 | 41,00 | -12,81 | - | | A2QF67 | REDWHEEL GLOBAL EQUITY INCOME FUND B USD DIST | USD | 119,77 | 27.5. | | 11,97 | 9,69 | 24,16 | - | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 6,39 | 22.8. | | 11,52 | 39,22 | -16,14 | - | | A2QBRG | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR | EUR | 275,92 | 21.8. | | 11,47 | 19,71 | 48,64 | - | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 334,52 | 21.8. | | 11,44 | 19,66 | 48,46 | - | | A0M739 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D | CHF | 1,632,84 | 21.8. |  | 11,41 | 8,45 | 22,22 | - | | A3EWZ1 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R | EUR | 127,91 | 21.8. | | 11,36 | 14,08 | - | - | | A0M74D | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,136,56 | 21.8. | | 11,16 | 8,08 | 20,98 | - | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 332,77 | 21.8. | | 11,15 | 19,18 | 46,73 | - | | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,723,84 | 21.8. | | 10,92 | 9,28 | 24,06 | 51,30 | | A2PRHA | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 2,771,56 | 21.8. | | 10,91 | 9,29 | 24,03 | 53,83 | | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,284,45 | 21.8. | | 10,70 | 8,94 | 22,89 | 49,09 | | RW0019 | REDWHEEL CHANGING PLANET FUND I USD | USD | 120,54 | 2.7. | | 10,56 | 9,16 | - | - | | RW0016 | REDWHEEL CHANGING PLANET FUND B USD | USD | 120,15 | 2.7. | | 10,45 | 8,94 | - | - | | A417M0 | REDWHEEL BIODIVERSITY FUND ZM USD | USD | 123,96 | 21.8. | | 10,16 | 4,67 | - | - | | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 292,89 | 21.8. | | 10,06 | 12,17 | 42,19 | - | |
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