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KAG: Carne Gl. Fd. M.(LU)
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A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 13,01 | 27.11. |   | 22,39 | 25,94 | 16,47 | -18,74 |  | A0M74A | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D | EUR | 2,628,23 | 26.11. | | 7,02 | 6,65 | 15,10 | 33,08 | | A2PRHA | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR D2 | EUR | 2,674,06 | 26.11. | | 7,01 | 6,63 | 15,06 | 34,48 | | A40JCD | REDWHEEL GLOBAL EQUITY INCOME FUND I GBP DIST | GBP | 127,14 | 26.11. | | 12,77 | 9,95 | 14,80 | - | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 26,52 | 27.11. | | 21,82 | 25,33 | 14,76 | -20,74 | | A2N8HL | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND D - CHF | CHF | 145,80 | 26.11. | | 4,38 | 4,44 | 14,51 | 16,42 | | A40JCF | REDWHEEL GLOBAL EQUITY INCOME FUND S GBP DIST | GBP | 126,60 | 26.11. | | 12,67 | 9,84 | 14,50 | - | | A0M74E | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND EUR C | EUR | 3,166,40 | 26.11. | | 6,72 | 6,31 | 14,02 | 31,12 | | A40JCB | REDWHEEL GLOBAL EQUITY INCOME FUND B GBP DIST | GBP | 125,71 | 26.11. | | 12,53 | 9,69 | 14,01 | - | | A2QF68 | REDWHEEL GLOBAL EQUITY INCOME FUND I EUR DIST | EUR | 132,44 | 26.11. | | 6,41 | 4,69 | 12,57 | - | | A0DKRC | MULTIPARTNER SICAV -HQAM QUALITY SWITZERLAND EQUITY FUND C - CHF | CHF | 368,87 | 26.11. | | 3,76 | 3,76 | 12,27 | 12,64 | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 24,29 | 27.11. | | 21,09 | 24,50 | 12,19 | -23,74 | | A0M91E | REDWHEEL GLOBAL CONVERTIBLES FUND B CHF HDG | CHF | 1,544,20 | 26.11. | | 6,82 | 4,97 | 11,85 | -6,29 | | A2AB3A | REDWHEEL GLOBAL CONVERTIBLES FUND R CHF HDG | CHF | 110,01 | 26.11. | | 6,77 | 4,92 | 11,72 | -6,47 | | A0DKRB | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND B - CHF | CHF | 295,98 | 26.11. | | 3,25 | 3,20 | 10,21 | 8,51 | | A0M739 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D | CHF | 1,563,53 | 26.11. | | 6,68 | 7,23 | 9,94 | - | | A2QM3H | REDWHEEL GLOBAL EQUITY INCOME FUND A EUR DIST | EUR | 126,15 | 26.11. | | 5,47 | 3,66 | 9,35 | - | | A0M74D | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF C | CHF | 2,043,93 | 26.11. | | 6,34 | 6,85 | 8,82 | 13,55 | | A1JNAL | SGKB (LUX) FUND - OBLIGATIONEN EUR I | EUR | 121,21 | 26.11. | | 1,78 | 1,59 | 7,11 | -6,42 | | A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 13,38 | 27.11. |  | 15,84 | 20,11 | 6,44 | -18,17 | |
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