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KAG: Carne Gl. Fd. M.(LU)
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A3ERL1 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION GBP | GBP | 10,89 | 9.2. |   | 6,14 | 11,24 | - | - |  | A40Z4H | REDWHEEL LIFE CHANGING TREATMENTS FUND I USD | USD | 138,83 | 6.2. | | -2,75 | 11,23 | - | - | | A417BR | REDWHEEL LIFE CHANGING TREATMENTS FUND B USD | USD | 138,20 | 6.2. | | -2,77 | 11,00 | - | - | | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,876,17 | 6.2. | | 5,91 | 10,43 | 19,44 | 31,95 | | A2PRHA | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 2,926,34 | 6.2. | | 5,91 | 10,42 | 19,51 | 33,34 | | A3EHJW | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND GBP D1 | GBP | 1,196,57 | 6.2. |  | 1,44 | 10,30 | - | - | | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,463,47 | 6.2. | | 5,89 | 10,09 | 18,29 | 30,02 | | A0MJUB | REDWHEEL GLOBAL CONVERTIBLES FUND B USD | USD | 2,287,79 | 6.2. | | 1,15 | 8,23 | 22,32 | 2,83 | | A2AB3B | REDWHEEL GLOBAL CONVERTIBLES FUND R USD HDG | USD | 120,71 | 6.2. | | 1,14 | 8,22 | - | - | | A2JBNP | REDWHEEL GLOBAL CONVERTIBLES FUND S GBP HDG | GBP | 136,82 | 6.2. | | 1,16 | 8,21 | 22,00 | 1,17 | | 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 | - | - | | A1XDT2 | REDWHEEL GLOBAL CONVERTIBLES FUND R GBP HDG | GBP | 998,96 | 6.2. | | 1,12 | 7,86 | 20,80 | -0,37 | | A0M74D | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,203,07 | 6.2. | | 4,72 | 7,81 | 9,55 | 10,64 | | 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 | - | | A2JBNN | REDWHEEL GLOBAL CONVERTIBLES FUND S EUR | EUR | 122,69 | 6.2. | | 1,00 | 7,39 | 18,01 | -3,91 | | A3EH0P | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B EUR | EUR | 130,02 | 6.2. | | 3,37 | 7,37 | - | - | | A2QF66 | REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST | EUR | 137,20 | 6.2. | | 4,46 | 7,31 | 24,15 | 53,63 | | A2PL0W | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,535,98 | 6.2. | | 1,75 | 7,00 | 32,15 | 37,78 | |
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