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KAG: Carne Gl. Fd. M.(LU)
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A2QJ4V | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD DIST | USD | 128,57 | 6.2. |   | 5,14 | 22,54 | 30,20 | - |  | A2QJ4U | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD | USD | 143,96 | 6.2. | | 5,14 | 22,54 | 36,62 | - | | A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 134,56 | 6.2. | | 5,14 | 22,58 | 36,79 | - | | A3CM3N | REDWHEEL GLOBAL EQUITY INCOME FUND B USD | USD | 154,87 | 6.2. | | 5,13 | 22,39 | 36,22 | - | | A40JC7 | REDWHEEL GLOBAL EQUITY INCOME FUND JA USD | USD | 138,34 | 6.2. | | 5,10 | 22,11 | 35,17 | - | | A4032G | REDWHEEL GLOBAL EQUITY INCOME FUND A USD DIST | USD | 128,44 | 6.2. | | 5,05 | 21,50 | 26,90 | - | | A3EX8E | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 10,31 | 9.2. | | 4,99 | 3,31 | - | - | | A3EWZD | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I EUR | EUR | 126,20 | 6.2. | | 4,99 | 14,59 | - | - | | A40JCE | REDWHEEL GLOBAL EQUITY INCOME FUND L USD | USD | 144,42 | 6.2. | | 4,98 | 20,77 | 30,78 | - | | A3EWZA | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B EUR | EUR | 124,87 | 6.2. | | 4,95 | 14,08 | - | - | | A0M74D | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,203,07 | 6.2. | | 4,72 | 7,81 | 9,55 | 10,64 | | A0M739 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D | CHF | 1,683,93 | 6.2. | | 4,60 | 8,03 | 10,52 | 12,41 | | A2PRG9 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D2 | CHF | 1,684,77 | 6.2. | | 4,59 | 8,02 | - | - | | A2QF68 | REDWHEEL GLOBAL EQUITY INCOME FUND I EUR DIST | EUR | 138,99 | 6.2. | | 4,49 | 7,66 | 19,27 | - | | A2QJ4T | REDWHEEL GLOBAL EQUITY INCOME FUND S EUR | EUR | 160,40 | 6.2. | | 4,48 | 7,55 | 24,80 | - | | A2QF66 | REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST | EUR | 137,20 | 6.2. | | 4,46 | 7,31 | 24,15 | 53,63 | | A40JBV | REDWHEEL GLOBAL EMERGING MARKETS FUND F AUD | AUD | 187,96 | 6.2. | | 4,40 | 34,59 | 50,42 | - | | A3EWZE | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I GBP | GBP | 125,93 | 6.2. | | 4,39 | 19,08 | - | - | | A2QM3H | REDWHEEL GLOBAL EQUITY INCOME FUND A EUR DIST | EUR | 132,13 | 6.2. | | 4,38 | 6,60 | 15,81 | - | | A3EH0M | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B USD | USD | 144,81 | 6.2. | | 4,03 | 22,39 | - | - | |
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