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KAG: Carne Gl. Fd. M.(LU)
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A410K9 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION EUR | EUR | 14,78 | 9.2. |   | 8,36 | 20,06 | - | - |  | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 7,45 | 9.2. | | 11,36 | 19,58 | 2,05 | - | | A3EX8F | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION USD | USD | 11,22 | 9.2. | | 6,15 | 19,11 | - | - | | A3EWZE | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I GBP | GBP | 125,93 | 6.2. | | 4,39 | 19,08 | - | - | | A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 14,31 | 9.2. | | 7,11 | 18,95 | 20,15 | 4,00 | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 7,02 | 9.2. | | 11,08 | 17,98 | -1,82 | - | | A3EEN5 | MULTIFLEX SICAV THE SINGULARITY FUND USD Z | USD | 151,11 | 6.2. | | -0,43 | 17,54 | - | - | | A2N4RQ | MULTIFLEX SICAV THE SINGULARITY FUND USD DO | USD | 219,44 | 6.2. | | -0,44 | 17,38 | - | - | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 214,50 | 6.2. | | -0,48 | 17,01 | 64,81 | 35,73 | | A3EHJX | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND USD D1 | USD | 1,323,25 | 6.2. |  | 2,24 | 16,60 | - | - | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 209,59 | 6.2. | | -0,53 | 16,50 | 62,76 | 33,40 | | A417M0 | REDWHEEL BIODIVERSITY FUND ZM USD | USD | 133,85 | 6.2. | | 8,37 | 15,50 | - | - | | A417M6 | REDWHEEL BIODIVERSITY FUND I USD | USD | 132,29 | 6.2. | | 8,31 | 14,92 | - | - | | RW0011 | REDWHEEL BIODIVERSITY FUND B USD | USD | 131,68 | 6.2. | | 8,29 | 14,70 | - | - | | A3EWZD | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I EUR | EUR | 126,20 | 6.2. | | 4,99 | 14,59 | - | - | | A3EWZA | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B EUR | EUR | 124,87 | 6.2. | | 4,95 | 14,08 | - | - | | A40JCD | REDWHEEL GLOBAL EQUITY INCOME FUND I GBP DIST | GBP | 132,20 | 6.2. | | 3,89 | 11,90 | 15,82 | - | | A417BQ | REDWHEEL LIFE CHANGING TREATMENTS FUND ZM USD | USD | 140,42 | 6.2. | | -2,70 | 11,79 | - | - | | A40JCF | REDWHEEL GLOBAL EQUITY INCOME FUND S GBP DIST | GBP | 131,61 | 6.2. | | 3,88 | 11,78 | 15,51 | - | | A40JCB | REDWHEEL GLOBAL EQUITY INCOME FUND B GBP DIST | GBP | 130,64 | 6.2. | | 3,86 | 11,62 | 15,03 | - | |
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