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KAG: Carne Gl. Fd. M.(LU)
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A1T9B8 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF CH HEDGED | CHF | 240,45 | 20.8. |   | 2,52 | 7,07 | 22,73 | - |  | A3CM3N | REDWHEEL GLOBAL EQUITY INCOME FUND B USD | USD | 140,29 | 20.8. |  | 15,94 | 7,03 | 30,27 | - | | A2N89V | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KA HEDGED | CHF | 145,11 | 20.8. | | 2,49 | 7,03 | 20,36 | 50,57 | | A1164H | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF KP HEDGED | CHF | 181,57 | 20.8. | | 2,49 | 7,03 | 22,60 | 60,70 | | A2AF21 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD A | USD | 103,59 | 20.8. | | 5,27 | 6,92 | 22,59 | 13,49 | | A2AF22 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD B | USD | 140,13 | 20.8. | | 5,27 | 6,91 | 22,59 | 13,47 | | A40JC7 | REDWHEEL GLOBAL EQUITY INCOME FUND JA USD | USD | 125,46 | 20.8. | | 15,78 | 6,79 | 29,28 | - | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,556,62 | 20.8. | | 2,53 | 6,73 | - | - | | A2JDVW | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A | USD | 175,84 | 20.8. | | 5,90 | 6,66 | 28,60 | 44,34 | | A2JDVZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B | USD | 175,87 | 20.8. | | 5,89 | 6,66 | 28,60 | 44,35 | | A2N4RM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH | GBP | 159,44 | 20.8. | | 5,76 | 6,61 | 26,97 | 41,50 | | A40PBT | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR CA | EUR | 1,064,38 | 20.8. | | 2,41 | 6,44 | - | - | | A417M0 | REDWHEEL BIODIVERSITY FUND ZM USD | USD | 124,59 | 20.8. | | 10,72 | 6,38 | - | - | | A2DTPR | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD C | USD | 136,67 | 20.8. | | 5,58 | 6,36 | 22,92 | 13,49 | | A2DUA1 | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD KA | USD | 98,42 | 20.8. | | 5,56 | 6,31 | 15,49 | -3,67 | | A2AGXM | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE USD K | USD | 143,26 | 20.8. | | 5,56 | 6,31 | 22,77 | 13,23 | | A4032G | REDWHEEL GLOBAL EQUITY INCOME FUND A USD DIST | USD | 118,10 | 20.8. | | 15,40 | 6,26 | 20,01 | - | | A1T9B4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF BP HEDGED | CHF | 213,47 | 20.8. | | 2,00 | 6,23 | 19,87 | 54,77 | | A1T9B0 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CHF AP HEDGED | CHF | 182,73 | 20.8. | | 2,00 | 6,22 | 19,86 | 54,77 | | A2JEF7 | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD R | USD | 135,49 | 20.8. | | 2,59 | 6,15 | - | - | |
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