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KAG: Carne Gl. Fd. M.(LU)
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A2P87C | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION EUR | EUR | 12,42 | 22.8. |   | 6,61 | 16,29 | -5,48 | 18,85 |  | A2DHD4 | REDWHEEL GLOBAL EMERGING MARKETS FUND A EUR | EUR | 107,93 | 21.8. | | 8,29 | 11,80 | 0,87 | 18,61 | | A14NCZ | RIVERTREE FD - STRATEGIC BALANCED F CAP (RESTRICTED) | EUR | 1,420,40 | 21.8. |  | 1,91 | 4,84 | 12,08 | 17,79 | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 15,23 | 22.8. | | 19,17 | 21,45 | 10,28 | 17,42 | | A2P9YJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD | USD | 12,65 | 22.8. | | 19,15 | 21,38 | 10,17 | 17,25 | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C | EUR | 143,13 | 21.8. | | 3,02 | 5,65 | 15,82 | 16,88 | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K | EUR | 142,75 | 21.8. | | 3,00 | 5,62 | 15,70 | 16,69 | | A0MJUB | REDWHEEL GLOBAL CONVERTIBLES FUND B USD | USD | 2,239,74 | 21.8. | | 9,07 | 15,98 | 21,80 | 16,60 | | A2AF24 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD K | USD | 146,76 | 21.8. | | 5,52 | 7,23 | 24,33 | 16,25 | | A2DUA2 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD KA | USD | 98,21 | 21.8. | | 5,52 | 7,23 | 24,33 | 16,23 | | A14PYL | RIVERTREE FD - STRATEGIC BALANCED I DIS | EUR | 1,413,66 | 21.8. | | 1,01 | 4,26 | 9,66 | 16,05 | | A14NC0 | RIVERTREE FD - STRATEGIC BALANCED F DIS (RESTRICTED) | EUR | 1,257,05 | 21.8. | | 0,40 | 3,28 | 10,41 | 16,04 | | A0DKRC | MULTIPARTNER SICAV -HQAM QUALITY SWITZERLAND EQUITY FUND C - CHF | CHF | 370,90 | 21.8. | | 4,33 | -1,88 | 11,54 | 16,00 | | A0DKRD | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR | EUR | 271,91 | 21.8. | | -8,38 | -9,68 | 4,60 | 15,14 | | A2H7RY | RIVERTREE FD - STRATEGIC BALANCED F3 DIS | EUR | 61,965,80 | 21.8. | | 0,85 | 4,01 | 8,89 | 14,74 | | A2JBNP | REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG | GBP | 133,92 | 21.8. | | 9,07 | 16,00 | 20,54 | 14,38 | | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B | EUR | 192,88 | 21.8. | | 2,67 | 5,09 | 13,99 | 13,82 | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A | EUR | 122,07 | 21.8. | | 2,67 | 5,09 | 13,99 | 13,82 | | A2H7RW | RIVERTREE FD - STRATEGIC BALANCED F2 DIS | EUR | 24,453,06 | 21.8. | | 0,71 | 3,78 | 8,21 | 13,56 | | 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 | |
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