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A11391 | MULTIP.SICAV-KONWAVE TRANSITION M.FD.C | USD | 124,91 | 7.11. |   | 15,06 | 33,27 | -3,40 | - |  | A1JS67 | MATTHEWS ASIA FUNDS - ASIA DIVIDEND FUND I-ACCUMULATION EUR | EUR | 12,11 | 8.11. | | 15,00 | 19,43 | -13,68 | 9,00 | | A2N98P | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC EUR | EUR | 16,62 | 7.11. |  | 14,94 | 26,87 | 3,94 | 47,34 | | A2N98Q | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY FUND R ACC EUR | EUR | 16,60 | 7.11. | | 14,88 | 26,81 | 3,88 | 47,16 | | A2QPYC | MULTIP.SICAV-KONWAVE TRANSITION M.FD.IN | USD | 103,48 | 7.11. | | 14,86 | 32,99 | -3,97 | - | | A2N98M | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC EUR PORTFOLIO HEDGED | EUR | 15,77 | 7.11. | | 14,86 | 27,38 | 1,09 | 44,94 | | A0YJYC | SGKB (LUX) FUND - AKTIEN WELT I | CHF | 148,40 | 7.11. | | 14,81 | 18,11 | 4,60 | 23,69 | | A3DNS0 | MATTHEWS ASIA FUNDS - CHINA A-SHARE FUND I-ACCUMULATION USD | USD | 8,56 | 8.11. | | 14,59 | 11,02 | - | - | | A11390 | MULTIP.SICAV-KONWAVE TRANSITION M.FD.B | USD | 118,01 | 7.11. | | 14,54 | 32,55 | -4,95 | - | | A2N98N | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR | EUR | 15,86 | 7.11. | | 14,10 | 25,87 | 1,41 | 41,48 | | A0YJYB | SGKB (LUX) FUND - AKTIEN WELT B | CHF | 129,55 | 7.11. | | 14,02 | 17,17 | 2,12 | 18,84 | | A2N98R | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A ACC EUR PORTFOLIO HEDGED | EUR | 14,89 | 7.11. | | 13,84 | 26,08 | -1,91 | 37,74 | | A3C7J0 | MULTIFLEX SICAV THE SINGULARITY FUND CHF D1H | CHF | 129,31 | 7.11. | | 13,81 | 28,50 | - | - | | A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C | EUR | 324,02 | 7.11. | | 13,72 | 21,03 | 25,71 | - | | A2JAWH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA | EUR | 149,82 | 7.11. | | 13,68 | 20,98 | 21,27 | 44,41 | | A117JU | MULTICO.SICAV-J.B.E.F.SPEC.VAL.K EUR | EUR | 211,86 | 7.11. | | 13,68 | 20,98 | 25,55 | 55,28 | | A1T9CC | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR N | EUR | 200,25 | 7.11. | | 13,58 | 20,87 | 25,17 | - | | A3D70Q | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD VP HEDGED | USD | 122,94 | 7.11. | | 13,47 | 23,03 | - | - | | A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED | CHF | 236,21 | 7.11. | | 13,36 | 18,38 | 15,99 | - | | A1164H | MULTICO.SICAV-J.B.E.F.SPEC.VAL.KP CHF H | CHF | 178,42 | 7.11. | | 13,32 | 18,33 | 15,86 | 40,82 | |
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