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KAG: Carne Gl. Fd. M.(LU)
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A3EWZC | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B USD | USD | 142,84 | 9.2. |   | 8,21 | 31,73 | - | - |  | RW0012 | REDWHEEL BIODIVERSITY FUND I EUR | EUR | 118,67 | 9.2. | | 7,66 | 0,54 | - | - | | RW0010 | REDWHEEL BIODIVERSITY FUND B EUR | EUR | 118,11 | 9.2. | | 7,64 | 0,34 | - | - | | A417M5 | REDWHEEL BIODIVERSITY FUND I GBP | GBP | 119,50 | 9.2. | | 7,38 | 5,15 | - | - | | A2PRHA | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 2,958,99 | 9.2. | | 7,09 | 10,42 | 20,99 | 35,98 | | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,908,26 | 9.2. | | 7,09 | 10,43 | 20,92 | 34,57 | | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,502,02 | 9.2. | | 7,07 | 10,09 | 19,75 | 32,60 | | A3ERL1 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION GBP | GBP | 10,97 | 10.2. | | 6,92 | 12,05 | - | - | | A3EX8F | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION USD | USD | 11,30 | 10.2. | | 6,91 | 19,96 | - | - | | A3EWZD | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I EUR | EUR | 128,31 | 9.2. | | 6,74 | 14,58 | - | - | | A3EWZA | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B EUR | EUR | 126,95 | 9.2. | | 6,69 | 14,08 | - | - | | A3EWZE | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I GBP | GBP | 128,42 | 9.2. | | 6,45 | 19,81 | - | - | | A2QF69 | REDWHEEL GLOBAL EQUITY INCOME FUND I USD DIST | USD | 136,01 | 9.2. | | 5,77 | 23,83 | 32,68 | - | | A2QJ4R | REDWHEEL GLOBAL EQUITY INCOME FUND S USD | USD | 156,88 | 9.2. | | 5,76 | 23,71 | 38,83 | - | | A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 135,35 | 9.2. | | 5,75 | 23,70 | 38,86 | - | | A2QJ4V | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD DIST | USD | 129,32 | 9.2. | | 5,75 | 23,65 | 32,16 | - | | A2QJ4U | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD | USD | 144,80 | 9.2. | | 5,75 | 23,65 | 38,68 | - | | A3CM3N | REDWHEEL GLOBAL EQUITY INCOME FUND B USD | USD | 155,77 | 9.2. | | 5,74 | 23,51 | 38,28 | - | | A40JC7 | REDWHEEL GLOBAL EQUITY INCOME FUND JA USD | USD | 139,14 | 9.2. | | 5,71 | 23,23 | 37,21 | - | | A2PY4B | REDWHEEL ASIA CONVERTIBLES FUND S USD | USD | 193,13 | 10.2. |  | 5,70 | 29,70 | 56,96 | - | |
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