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KAG: Carne Gl. Fd. M.(LU)
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A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 7,45 | 9.2. |   | 11,36 | 19,58 | 2,05 | - |  | A2JMY7 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 15,05 | 9.2. | | 10,91 | 24,79 | 0,27 | -23,95 | | A0DKRE | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR | EUR | 320,58 | 5.2. |  | -1,47 | -17,86 | -0,32 | 5,69 | | A2PWE9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 13,60 | 9.2. | | 10,84 | 24,20 | -1,23 | -25,85 | | A3CTMA | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION EUR | EUR | 7,02 | 9.2. | | 11,08 | 17,98 | -1,82 | - | | A0DKRD | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR | EUR | 261,19 | 5.2. | | -1,52 | -18,30 | -2,07 | 1,90 | | A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,147,59 | 6.2. | | -2,77 | 3,64 | - | - | | A3C39R | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS B USD ACC | USD | 1,236,38 | 6.2. | | -0,56 | 21,93 | - | - | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,646,85 | 6.2. | | -2,84 | 2,95 | - | - | | WK03XI | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK GBP ACC | GBP | 1,268,08 | 6.2. | | -1,77 | - | - | - | | A41A1Y | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK USD ACC | USD | 1,198,39 | 6.2. | | -0,58 | - | - | - | | A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,562,99 | 6.2. | | -1,22 | - | - | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,519,70 | 6.2. | | -0,59 | 21,64 | - | - | | A4154T | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK GBP ACC | GBP | 1,300,83 | 6.2. | | -1,78 | - | - | - | | A418UB | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK USD ACC | USD | 1,343,00 | 6.2. | | -0,58 | - | - | - | | WK02C8 | EDGEWOOD L SELECT US SELECT GROWTH I USD P | USD | 124,26 | 6.2. | | -9,22 | -6,19 | - | - | | A3EX8E | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 10,31 | 9.2. | | 4,99 | 3,31 | - | - | | A3EX8F | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION USD | USD | 11,22 | 9.2. | | 6,15 | 19,11 | - | - | | A3ERL1 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION GBP | GBP | 10,89 | 9.2. | | 6,14 | 11,24 | - | - | | A3ERL0 | MATTHEWS ASIA FUNDS - EMERGING MARKETS DISCOVERY FUND I-ACCUMULATION USD | USD | 11,99 | 9.2. | | 7,63 | 22,60 | - | - | |
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