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KAG: Carne Gl. Fd. M.(LU)
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A11395 | MULTIP.SICAV-KONWAVE TRANSITION M.FD.C | EUR | 120,56 | 18.9. |   | 2,20 | -6,26 | 3,33 | - |  | A2JHSP | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A ACC EUR | EUR | 10,37 | 18.9. | | 2,17 | 2,88 | -13,08 | -3,98 | | A2QPYE | MULTIP.SICAV-KONWAVE TRANSITION M.FD.IN | EUR | 97,09 | 18.9. | | 2,09 | -6,37 | 2,82 | - | | A11394 | MULTIP.SICAV-KONWAVE TRANSITION M.FD.B | EUR | 113,95 | 18.9. | | 1,80 | -6,76 | 1,64 | - | | A1JS6Y | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-ACCUMULATION GBP | GBP | 21,73 | 19.9. |  | 1,73 | -1,18 | -19,46 | 0,23 | | A14L85 | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND I-DISTRIBUTION GBP | GBP | 13,69 | 19.9. | | 1,63 | -1,20 | -19,48 | 0,20 | | A2JB2Q | CT (LUX) RESPONSIBLE EURO CORPORATE BOND F SHARES INCOME EUR | EUR | 9,89 | 18.9. | | 1,54 | 7,03 | -6,87 | -5,36 | | A1JS6X | MATTHEWS ASIA FUNDS - PACIFIC TIGER FUND A-ACCUMULATION GBP | GBP | 19,89 | 19.9. | | 1,02 | -1,97 | -21,51 | -3,73 | | MA0002 | MATTHEWS ASIA FUNDS - ASIA SUSTAINABLE FUTURE FUND I-ACCUMULATION GBP | GBP | 9,48 | 19.9. | | 0,96 | -1,46 | - | - | | A0RLTW | CT (LUX) GLOBAL CONVERTIBLE BOND A INC GBP | GBP | 17,52 | 18.9. | | 0,71 | 2,86 | -7,04 | 1,32 | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 13,78 | 19.9. | | 0,00 | -7,95 | -41,66 | -15,15 | | A1JS6Z | MATTHEWS ASIA FUNDS - CHINA FUND A-ACCUMULATION USD | USD | 11,85 | 19.9. | | -0,67 | -8,78 | -43,08 | -18,50 | | MA0001 | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND S-ACCUMULATION GBP | GBP | 9,81 | 19.9. | | -0,81 | -0,10 | - | - | | A114HS | MATTHEWS ASIA FUNDS - ASIA DISCOVERY FUND I-ACCUMULATION GBP | GBP | 27,54 | 19.9. | | -0,97 | -0,36 | 4,08 | 72,02 | | A0RMG3 | ARECA SICAV SIF - VALUE DISCOVERY A CHF | CHF | 163,50 | 31.7. | | -1,46 | -1,46 | 3,37 | - | | A1JS64 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION GBP | GBP | 14,87 | 19.9. | | -4,31 | -14,05 | -40,04 | -20,40 | | A1JS63 | MATTHEWS ASIA FUNDS - CHINA FUND A-ACCUMULATION GBP | GBP | 13,65 | 30.8. | | -4,68 | -15,27 | -44,06 | -23,14 | | A3DNS0 | MATTHEWS ASIA FUNDS - CHINA A-SHARE FUND I-ACCUMULATION USD | USD | 6,98 | 19.9. | | -6,56 | -12,75 | - | - | | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 9,20 | 19.9. | | -10,07 | -16,29 | -49,03 | 0,11 | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 18,87 | 19.9. | | -10,40 | -16,73 | -49,75 | -2,33 | |
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