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KAG: Carne Gl. Fd. M.(LU)
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A2JDV4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH | EUR | 161,46 | 9.10. |   | 8,80 | 7,91 | 45,77 | 34,68 |  | A2JDV9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH | EUR | 160,94 | 9.10. | | 8,77 | 7,87 | 45,61 | 34,44 | | A2JDV7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH | EUR | 160,90 | 9.10. | | 8,77 | 7,86 | 45,60 | 34,41 | | A40JCE | REDWHEEL GLOBAL EQUITY INCOME FUND L USD | USD | 132,41 | 9.10. | | 15,64 | 6,37 | 44,26 | - | | A3EDN7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION SGD BH HEDGED | SGD | 156,60 | 9.10. | | 8,05 | 6,96 | 44,12 | - | | A2QF69 | REDWHEEL GLOBAL EQUITY INCOME FUND I USD DIST | USD | 124,20 | 9.10. | | 17,07 | 8,07 | 43,32 | - | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 16,45 | 10.10. | | 29,97 | 21,60 | 43,31 | 21,51 | | A2P9YJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD | USD | 13,55 | 10.10. | | 30,00 | 21,59 | 43,24 | 21,36 | | A2QJ4V | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD DIST | USD | 118,15 | 9.10. | | 16,94 | 7,92 | 42,81 | - | | A2JDV1 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR BH HEDGED | EUR | 152,57 | 9.10. | | 8,18 | 7,11 | 42,58 | 29,78 | | A2JDVY | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR AH HEDGED | EUR | 152,56 | 9.10. | | 8,18 | 7,11 | 42,57 | 29,78 | | A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C | EUR | 342,04 | 8.10. |  | 5,87 | 8,37 | 39,54 | - | | A117JU | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K | EUR | 223,56 | 8.10. | | 5,84 | 8,33 | 39,38 | 78,99 | | A4032G | REDWHEEL GLOBAL EQUITY INCOME FUND A USD DIST | USD | 118,35 | 9.10. | | 16,18 | 7,02 | 39,20 | - | | A1JS6U | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION USD | USD | 23,97 | 10.10. | | 26,96 | 17,27 | 39,12 | 10,82 | | A0YJYC | SGKB (LUX) FUND - AKTIEN WELT I | CHF | 159,58 | 9.10. | | 8,43 | 8,21 | 38,86 | 37,21 | | A40BJH | REDWHEEL ASIA CONVERTIBLES FUND B CHF HDG | CHF | 109,13 | 10.10. | | 22,52 | 18,82 | 38,55 | - | | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,771,40 | 9.10. | | 12,85 | 7,44 | 37,29 | 43,65 | | A2PRHA | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 2,819,93 | 9.10. | | 12,85 | 7,44 | 37,25 | 45,24 | | A2JDV3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH | CHF | 149,55 | 9.10. | | 6,99 | 5,47 | 36,78 | 25,84 | |
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