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KAG: Carne Gl. Fd. M.(LU)
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A2PUWM | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR P | EUR | 1,294,33 | 3.7. |   | 0,28 | 6,63 | 22,72 | 36,42 |  | A0MK3L | EDGEWOOD L SELECT US SELECT GROWTH I EUR HEDGED | EUR | 11,672,84 | 3.7. | | 5,85 | 6,17 | 55,85 | 36,01 | | A143YH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR K | EUR | 163,38 | 3.7. | | -2,76 | -7,49 | 19,96 | 35,68 | | A2DTPM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR KA | EUR | 147,33 | 3.7. | | -2,75 | -7,48 | 19,97 | 35,66 | | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 190,83 | 3.7. | | 5,83 | 6,13 | 55,56 | 35,66 | | A14W30 | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION GBP | GBP | 23,00 | 4.7. |  | 1,46 | 4,12 | 39,31 | 33,95 | | A2JDVX | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF AH HEDGED | CHF | 139,27 | 2.7. | | 4,83 | 2,71 | 21,94 | 33,53 | | A2JDV0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF BH | CHF | 139,29 | 2.7. | | 4,83 | 2,72 | 21,95 | 33,52 | | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 10,629,88 | 3.7. | | 5,61 | 5,69 | 53,79 | 33,01 | | A2PF3Q | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND D - EUR | EUR | 152,35 | 3.7. | | -3,66 | -4,61 | 22,25 | 32,66 | | A11724 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B | EUR | 173,12 | 3.7. | | -3,00 | -7,94 | 18,18 | 32,32 | | A0YJYB | SGKB (LUX) FUND - AKTIEN WELT B | CHF | 130,34 | 3.7. | | 1,57 | 1,44 | 21,24 | 31,42 | | A2QPXG | EDGEWOOD L SELECT US SELECT GROWTH I CHF Z HEDGED | CHF | 257,88 | 3.7. | | 5,08 | 4,47 | 49,23 | 30,92 | | A0DKRE | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR | EUR | 347,69 | 3.7. | | -3,98 | -5,24 | 19,86 | 28,37 | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 198,00 | 3.7. | | 17,84 | 10,55 | 16,20 | 26,23 | | A2N8HL | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND D - CHF | CHF | 146,56 | 3.7. | | 4,93 | 1,17 | 17,23 | 25,85 | | A0DKRD | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR | EUR | 284,19 | 3.7. | | -4,24 | -5,75 | 17,48 | 23,47 | | A2AF25 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD Z | USD | 154,66 | 3.7. | | 4,80 | 9,48 | 30,86 | 22,99 | | A0DKRC | MULTIPARTNER SICAV -HQAM QUALITY SWITZERLAND EQUITY FUND C - CHF | CHF | 371,78 | 3.7. | | 4,58 | 0,50 | 14,93 | 21,77 | | A0MJUB | REDWHEEL GLOBAL CONVERTIBLES FUND B USD | USD | 2,225,65 | 3.7. | | 8,38 | 16,42 | 27,10 | 20,80 | |
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