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KAG: Carne Gl. Fd. M.(LU)
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A2H6WE | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED USD C | USD | 107,24 | 7.11. |   | 3,26 | 6,08 | -2,92 | 2,77 |  | A2N98T | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I ACC USD | USD | 15,75 | 7.11. |  | 12,42 | 28,36 | -3,20 | 44,10 | | A2QFZZ | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY R ACC USD | USD | 13,92 | 7.11. | | 12,35 | 28,29 | -3,33 | - | | A11391 | MULTIP.SICAV-KONWAVE TRANSITION M.FD.C | USD | 124,91 | 7.11. | | 15,06 | 33,27 | -3,40 | - | | A2PR60 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I ACC EUR | EUR | 11,88 | 7.11. | | 5,79 | 12,61 | -3,49 | 18,80 | | 801625 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR | EUR | 21,02 | 7.11. |  | 8,10 | 12,16 | -3,52 | 9,67 | | A2H9G9 | MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED GBP KH | GBP | 102,53 | 7.11. | | 4,52 | 7,24 | -3,53 | 0,46 | | A2PRHA | MULTIF.SICAV CARNOT EFFICIENT EN.D2 EUR | EUR | 2,557,96 | 7.11. | | 0,88 | 18,33 | -3,56 | - | | A0DKRE | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR | EUR | 360,34 | 7.11. | | 3,74 | 16,38 | -3,56 | 35,49 | | A2PR65 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F INC EUR | EUR | 11,19 | 7.11. | | 4,78 | 11,62 | -3,77 | 18,01 | | A14W3Y | MATTHEWS ASIA FUNDS - JAPAN FUND A-ACCUMULATION USD | USD | 17,51 | 8.11. | | 17,05 | 29,23 | -3,79 | 34,07 | | A2N98K | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP CHF H | CHF | 14,86 | 7.11. | | 12,92 | 24,35 | -3,82 | 36,96 | | A2QPYC | MULTIP.SICAV-KONWAVE TRANSITION M.FD.IN | USD | 103,48 | 7.11. | | 14,86 | 32,99 | -3,97 | - | | A2AF3D | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR CH | EUR | 115,68 | 7.11. | | 5,05 | 10,26 | -4,04 | 3,95 | | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 14,343,54 | 7.11. | | 21,11 | 36,92 | -4,06 | 86,03 | | A2PR62 | CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R ACC EUR | EUR | 11,76 | 7.11. | | 5,76 | 12,64 | -4,08 | 17,60 | | A2JD9P | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD EUR KAH HEDGED | EUR | 80,66 | 7.11. | | 5,01 | 10,21 | -4,15 | 3,75 | | A2AF3E | MULTICO.SICAV-J.B.F.IN.GL.Q.HY KH EUR | EUR | 115,20 | 7.11. | | 5,01 | 10,22 | -4,16 | 3,75 | | A1XA7E | MULTICOOPERATION SICAV - GAM COMMODITY EUR A HEDGED | EUR | 42,34 | 7.11. | | 0,65 | -1,83 | -4,17 | 27,40 | | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 343,64 | 7.11. | | 21,06 | 36,86 | -4,17 | 85,68 | |
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