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KAG: Carne Gl. Fd. M.(LU)
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A40BJH | REDWHEEL ASIA CONVERTIBLES FUND B CHF HDG | CHF | 102,02 | 22.8. |   | 14,53 | 19,21 | 24,27 | - |  | 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 | | A2QF69 | REDWHEEL GLOBAL EQUITY INCOME FUND I USD DIST | USD | 123,34 | 21.8. | | 15,74 | 6,37 | 23,15 | - | | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,284,45 | 21.8. | | 10,70 | 8,94 | 22,89 | 49,09 | | A2DTPR | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD C | USD | 136,56 | 21.8. | | 5,49 | 6,16 | 22,82 | 13,35 | | A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED | CHF | 240,60 | 21.8. | | 2,58 | 6,92 | 22,81 | - | | A2QJ4V | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD DIST | USD | 117,36 | 21.8. | | 15,64 | 6,22 | 22,72 | - | | A2AGXM | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD K | USD | 143,15 | 21.8. | | 5,47 | 6,12 | 22,68 | 13,10 | | A1164H | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KP HEDGED | CHF | 181,68 | 21.8. | | 2,55 | 6,88 | 22,67 | 60,96 | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 140,02 | 21.8. | | 5,19 | 6,71 | 22,49 | 13,38 | | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 103,50 | 21.8. | | 5,18 | 6,70 | 22,48 | 13,39 | | A0M739 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D | CHF | 1,632,84 | 21.8. | | 11,41 | 8,45 | 22,22 | - | | A2JDV4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH | EUR | 154,79 | 21.8. | | 4,31 | 4,39 | 21,83 | 34,10 | | A0MJUB | REDWHEEL GLOBAL CONVERTIBLES FUND B USD | USD | 2,239,74 | 21.8. | | 9,07 | 15,98 | 21,80 | 16,60 | | A2JDV9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH | EUR | 154,30 | 21.8. | | 4,28 | 4,35 | 21,70 | 33,86 | | A2JDV7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH | EUR | 154,26 | 21.8. | | 4,28 | 4,34 | 21,68 | 33,81 | | A0YJYB | SGKB (LUX) FUND - AKTIEN WELT B | CHF | 134,59 | 21.8. | | 4,88 | 7,44 | 21,67 | 31,53 | | A2PL0W | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,442,97 | 21.8. | | 2,97 | 8,67 | 21,12 | 41,66 | | A2PT0Z | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,387,43 | 21.8. | | 2,90 | 8,60 | 21,05 | 41,56 | |
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