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KAG: Carne Gl. Fd. M.(LU)
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A410K8 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND A-ACCUMULATION GBP | GBP | 26,34 | 6.2. |   | 6,60 | 24,01 | - | - |  | A410K9 | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION EUR | EUR | 14,64 | 6.2. | | 7,33 | 20,79 | - | - | | A3ERLX | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION GBP | GBP | 14,30 | 6.2. | | 6,72 | 25,22 | - | - | | A3ERLW | MATTHEWS ASIA FUNDS - EMERGING MARKETS EQUITY FUND I-ACCUMULATION USD | USD | 15,66 | 6.2. | | 7,63 | 37,49 | - | - | | A3ERLZ | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION GBP | GBP | 14,46 | 6.2. | | 7,59 | 26,73 | - | - | | A3ERLY | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION USD | USD | 15,84 | 6.2. | | 8,57 | 39,31 | - | - | | A2PRG9 | MULTIFLEX SICAV CARNOT EFFICIENT ENERGY FUND CHF D2 | CHF | 1,674,21 | 5.2. |  | 3,94 | 8,62 | - | - | | A3CWJ9 | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF F | CHF | 1,134,45 | 5.2. | | 0,73 | 4,59 | - | - | | A40X6X | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF P | CHF | 1,065,17 | 5.2. | | 0,68 | 4,08 | - | - | | A40PBT | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR CA | EUR | 1,097,98 | 5.2. | | 1,73 | 6,73 | - | - | | A3EHJW | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND GBP D1 | GBP | 1,203,07 | 5.2. | | 2,00 | 11,64 | - | - | | A3EHJX | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND USD D1 | USD | 1,325,00 | 5.2. | | 2,38 | 16,94 | - | - | | A2N4RQ | MULTIFLEX SICAV THE SINGULARITY FUND USD DO | USD | 214,99 | 5.2. | | -2,46 | 15,39 | - | - | | A3EEN5 | MULTIFLEX SICAV THE SINGULARITY FUND USD Z | USD | 148,05 | 5.2. | | -2,45 | 15,56 | - | - | | A2P94K | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B CHF | CHF | 272,77 | 5.2. | | 6,83 | 127,33 | - | - | | A2P94F | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B USD | USD | 322,05 | 5.2. | | 8,90 | 163,41 | - | - | | A2P94G | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND C USD | USD | 332,89 | 5.2. | | 8,95 | 165,04 | - | - | | A40X6W | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND A GBP | GBP | 302,38 | 5.2. | | 6,78 | 148,43 | - | - | | A40JYD | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C GBP | GBP | 290,93 | 5.2. | | 6,83 | 149,34 | - | - | | A2DUP4 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I EUR | EUR | 648,86 | 5.2. | | 7,08 | 135,67 | - | - | |
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