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KAG: Carne Gl. Fd. M.(LU)
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A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 138,72 | 3.7. |   | 4,21 | 8,24 | 26,48 | 16,17 |  | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 102,54 | 3.7. | | 4,21 | 8,24 | 26,48 | 16,17 | | A0M739 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D | CHF | 1,594,63 | 3.7. | | 8,80 | 3,63 | 26,15 | - | | A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED | CHF | 237,20 | 3.7. | | 1,13 | 3,93 | 25,96 | - | | A1164H | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KP HEDGED | CHF | 179,12 | 3.7. | | 1,11 | 3,89 | 25,80 | 59,37 | | A2QLTU | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD GBP KH HEDGED | GBP | 104,48 | 3.7. | | 4,41 | 8,57 | 25,55 | - | | A2QLTV | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD GBP KAH HEDGED | GBP | 89,09 | 3.7. | | 4,41 | 8,58 | 25,54 | - | | A2PT0Z | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,356,55 | 3.7. | | 0,61 | 7,32 | 25,08 | 40,80 | | A2PL0W | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,409,68 | 3.7. | | 0,60 | 7,30 | 25,04 | 40,77 | | A2PG7H | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,407,79 | 3.7. | | 0,59 | 7,28 | 24,95 | 40,61 | | A0M74D | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,087,64 | 3.7. | | 8,61 | 3,28 | 24,87 | - | | A2JDV3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH | CHF | 147,08 | 2.7. | | 5,22 | 3,48 | 24,68 | 38,57 | | A0MJUC | REDWHEEL GLOBAL CONVERTIBLES FUND B GBP HDG | GBP | 1,018,12 | 3.7. | | 8,24 | 16,02 | 24,62 | 16,84 | | A2JDWA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH | CHF | 146,59 | 2.7. | | 5,20 | 3,44 | 24,53 | 38,29 | | A2JDV6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH | CHF | 146,62 | 2.7. | | 5,19 | 3,44 | 24,53 | 38,29 | | A0MJT8 | REDWHEEL GLOBAL CONVERTIBLES FUND A USD | USD | 1,915,88 | 3.7. | | 8,04 | 15,59 | 24,30 | 16,46 | | A0YJYC | SGKB (LUX) FUND - AKTIEN WELT I | CHF | 150,09 | 3.7. | | 1,98 | 2,26 | 24,19 | 36,78 | | A2QF67 | REDWHEEL GLOBAL EQUITY INCOME FUND B USD DIST | USD | 119,77 | 27.5. | | 11,97 | 9,69 | 24,16 | - | | A14W4Q | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD Z | USD | 150,73 | 3.7. |  | 3,81 | 7,80 | 24,05 | - | | A1KC9L | REDWHEEL GLOBAL CONVERTIBLES FUND B GBP DIST HDG | GBP | 901,04 | 3.7. | | 7,50 | 15,23 | 23,64 | 15,08 | |
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