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KAG: Carne Gl. Fd. M.(LU)
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A417BR | REDWHEEL LIFE CHANGING TREATMENTS FUND B USD | USD | 135,68 | 8.10. |   | 14,64 | 5,57 | - | - |  | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 11,37 | 9.10. | | 14,62 | 4,79 | - | - | | A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,202,37 | 8.10. | | 14,50 | 18,95 | - | - | | A2AB3B | REDWHEEL GLOBAL CONVERTIBLES FUND R USD HDG | USD | 123,93 | 8.10. |  | 14,38 | 16,66 | - | - | | A0MJUB | REDWHEEL GLOBAL CONVERTIBLES FUND B USD | USD | 2,348,09 | 8.10. | | 14,34 | 16,63 | 35,78 | 19,53 | | A2JBNP | REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG | GBP | 140,38 | 8.10. | | 14,33 | 16,70 | 34,76 | 17,33 | | A1XDT2 | REDWHEEL GLOBAL CONVERTIBLES FUND R GBP HDG | GBP | 1,026,24 | 8.10. | | 14,06 | 16,33 | 33,47 | 15,58 | | A2JBNN | REDWHEEL GLOBAL CONVERTIBLES FUND S EUR | EUR | 126,68 | 8.10. | | 13,97 | 15,94 | 30,52 | 12,00 | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,729,33 | 8.10. | | 13,91 | 18,13 | - | - | | A1T9BP | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C | USD | 273,24 | 8.10. | | 13,61 | 11,23 | 92,23 | 73,32 | | A3EWZE | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I GBP | GBP | 116,90 | 8.10. | | 13,59 | 11,55 | - | - | | A417M0 | REDWHEEL BIODIVERSITY FUND ZM USD | USD | 127,81 | 8.10. | | 13,58 | 6,62 | - | - | | A2JD88 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA | USD | 243,98 | 8.10. | | 13,57 | 11,18 | 91,99 | 72,96 | | A1T9BU | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K | USD | 344,08 | 8.10. | | 13,57 | 11,18 | 92,00 | - | | A417M6 | REDWHEEL BIODIVERSITY FUND I USD | USD | 126,53 | 8.10. | | 13,14 | 6,09 | - | - | | A1T9BK | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B | USD | 323,17 | 8.10. | | 13,14 | 10,63 | 89,14 | - | | A417MC | REDWHEEL GLOBAL CONVERTIBLES FUND LB EUR | EUR | 113,54 | 8.10. | | 13,09 | - | - | - | | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 300,85 | 8.10. | | 13,05 | 12,63 | 57,27 | - | | A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED | USD | 173,55 | 8.10. | | 13,02 | 12,58 | 54,22 | 76,16 | | A1164J | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KH HEDGED | USD | 217,79 | 8.10. | | 13,01 | 12,58 | 57,09 | 85,50 | |
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