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KAG: Carne Gl. Fd. M.(LU)
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A3EWZA | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND B EUR | EUR | 116,54 | 9.10. |   | 8,26 | 8,60 | - | - |  | A3EH0M | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B USD | USD | 132,33 | 9.10. |  | 17,20 | 8,55 | - | - | | A2PUWM | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR P | EUR | 1,367,08 | 9.10. | | 5,92 | 8,44 | 32,18 | 39,98 | | A40PBT | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR CA | EUR | 1,100,15 | 9.10. | | 5,85 | 8,25 | - | - | | A0JJUU | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD C | USD | 96,80 | 9.10. | | 8,44 | 8,23 | 0,23 | 63,87 | | A2JEF7 | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD R | USD | 143,21 | 9.10. | | 8,43 | 8,22 | - | - | | A0YJYC | SGKB (LUX) FUND - AKTIEN WELT I | CHF | 159,58 | 9.10. | | 8,43 | 8,21 | 38,86 | 37,21 | | A2QF69 | REDWHEEL GLOBAL EQUITY INCOME FUND I USD DIST | USD | 124,20 | 9.10. | | 17,07 | 8,07 | 43,32 | - | | A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 123,63 | 9.10. | | 16,98 | 7,99 | 50,91 | - | | A2QJ4R | REDWHEEL GLOBAL EQUITY INCOME FUND S USD | USD | 142,30 | 9.10. | | 16,98 | 7,96 | 50,86 | - | | A2QJ4U | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD | USD | 131,36 | 9.10. | | 16,94 | 7,92 | 50,72 | - | | A2QJ4V | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD DIST | USD | 118,15 | 9.10. | | 16,94 | 7,92 | 42,81 | - | | A2JDV4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH | EUR | 161,46 | 9.10. | | 8,80 | 7,91 | 45,77 | 34,68 | | A3C3EN | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR A | EUR | 116,32 | 9.10. | | 5,52 | 7,91 | 30,60 | - | | A2JDV9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH | EUR | 160,94 | 9.10. | | 8,77 | 7,87 | 45,61 | 34,44 | | A2JDV7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH | EUR | 160,90 | 9.10. | | 8,77 | 7,86 | 45,60 | 34,41 | | A2P1JD | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K | GBP | 216,25 | 9.10. | | 6,28 | 7,86 | 58,67 | 65,79 | | A3CM3N | REDWHEEL GLOBAL EQUITY INCOME FUND B USD | USD | 141,37 | 9.10. | | 16,84 | 7,80 | 50,27 | - | | A40JC7 | REDWHEEL GLOBAL EQUITY INCOME FUND JA USD | USD | 126,38 | 9.10. | | 16,63 | 7,55 | 49,13 | - | | A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C | EUR | 342,26 | 9.10. | | 5,94 | 7,53 | 39,63 | - | |
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