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KAG: Carne Gl. Fd. M.(LU)
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A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 374,39 | 9.10. |   | 10,54 | 6,94 | 74,39 | 49,59 |  | A0M91E | REDWHEEL GLOBAL CONVERTIBLES FUND B CHF HDG | CHF | 1,597,27 | 9.10. | | 10,49 | 11,81 | 19,58 | 1,03 | | A2AB3A | REDWHEEL GLOBAL CONVERTIBLES FUND R CHF HDG | CHF | 113,80 | 9.10. | | 10,44 | 11,76 | 19,45 | 0,84 | | A2JDVW | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A | USD | 183,31 | 9.10. | | 10,39 | 9,68 | 52,96 | 44,69 | | A2JDVZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B | USD | 183,34 | 9.10. | | 10,39 | 9,68 | 52,95 | 44,70 | | A2N4RM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH | GBP | 166,27 | 9.10. | | 10,30 | 9,73 | 51,82 | 42,22 | | A2P42T | MULTIFLEX SICAV THE SINGULARITY FUND EUR D1 | EUR | 180,80 | 9.10. |  | 10,28 | 12,31 | 67,48 | 64,99 | | A40JCD | REDWHEEL GLOBAL EQUITY INCOME FUND I GBP DIST | GBP | 123,98 | 9.10. | | 9,97 | 5,97 | 18,80 | - | | A40JCF | REDWHEEL GLOBAL EQUITY INCOME FUND S GBP DIST | GBP | 123,47 | 9.10. | | 9,89 | 5,86 | 18,51 | - | | A40JCB | REDWHEEL GLOBAL EQUITY INCOME FUND B GBP DIST | GBP | 122,63 | 9.10. | | 9,77 | 5,72 | 18,01 | - | | A1T9BM | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF CH HEDGED | CHF | 214,23 | 9.10. | | 9,12 | 5,03 | 67,64 | 43,11 | | A1T9BS | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF KH HEDGED | CHF | 335,38 | 9.10. | | 9,08 | 5,01 | 67,22 | - | | A2JDV4 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR CH | EUR | 161,46 | 9.10. | | 8,80 | 7,91 | 45,77 | 34,68 | | A2JDV7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KH | EUR | 160,90 | 9.10. | | 8,77 | 7,86 | 45,60 | 34,41 | | A2JDV9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH | EUR | 160,94 | 9.10. | | 8,77 | 7,87 | 45,61 | 34,44 | | A1T9BH | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CHF BH HEDGED | CHF | 315,12 | 9.10. | | 8,66 | 4,48 | 64,74 | 39,09 | | A3EWZD | REDWHEEL SUSTAINABLE EMERGING MARKETS FUND I EUR | EUR | 117,63 | 9.10. | | 8,64 | 9,09 | - | - | | A0JJUU | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD C | USD | 96,80 | 9.10. | | 8,44 | 8,23 | 0,23 | 63,87 | | A2JEF7 | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD R | USD | 143,21 | 9.10. | | 8,43 | 8,22 | - | - | | A0YJYC | SGKB (LUX) FUND - AKTIEN WELT I | CHF | 159,58 | 9.10. | | 8,43 | 8,21 | 38,86 | 37,21 | |
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