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KAG: Carne Gl. Fd. M.(LU)
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A14PYL | RIVERTREE FD - STRATEGIC BALANCED I DIS | EUR | 1,466,94 | 27.11. |   | 6,38 | 5,98 | 21,89 | 16,76 |  | A2QJ4T | REDWHEEL GLOBAL EQUITY INCOME FUND S EUR | EUR | 151,82 | 26.11. | | 6,32 | 4,58 | 18,50 | - | | A2H7RX | RIVERTREE FD - STRATEGIC BALANCED F3 CAP | EUR | 69,496,98 | 27.11. | | 6,15 | 5,73 | 25,22 | 20,66 | | A40PBT | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR CA | EUR | 1,074,55 | 27.11. | | 6,15 | 5,44 | - | - | | A2H7RY | RIVERTREE FD - STRATEGIC BALANCED F3 DIS | EUR | 64,260,04 | 27.11. | | 6,15 | 5,73 | 21,03 | 15,43 | | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 369,53 | 26.11. | | 6,15 | 2,13 | 73,16 | 34,74 | | A2QF66 | REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST | EUR | 130,80 | 26.11. | | 6,10 | 4,35 | 17,88 | 50,59 | | A2PHHT | EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING | USD | 288,36 | 26.11. | | 6,09 | 2,07 | 72,86 | 34,34 | | A1XE7K | EDGEWOOD L SELECT US SELECT GROWTH I USD Z | USD | 501,93 | 26.11. | | 6,09 | 2,07 | 72,95 | 34,40 | | A3D6FP | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I EUR DIST | EUR | 1,154,46 | 26.11. | | 6,06 | 4,31 | - | - | | A3C3EN | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR A | EUR | 113,74 | 27.11. | | 6,05 | 5,53 | 28,00 | - | | A2H7RV | RIVERTREE FD - STRATEGIC BALANCED F2 CAP | EUR | 27,118,96 | 27.11. | | 5,94 | 5,50 | 24,44 | 19,43 | | A2H7RW | RIVERTREE FD - STRATEGIC BALANCED F2 DIS | EUR | 25,343,45 | 27.11. | | 5,94 | 5,50 | 20,27 | 14,24 | | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 14,755,08 | 26.11. | | 5,71 | 1,66 | 70,80 | 31,66 | | A2H7RT | RIVERTREE FD - STRATEGIC BALANCED F1 CAP | EUR | 13,310,56 | 27.11. | | 5,69 | 5,22 | 23,53 | 18,03 | | A2H7RU | RIVERTREE FD - STRATEGIC BALANCED F1 DIS | EUR | 12,300,99 | 27.11. | | 5,69 | 5,22 | 19,38 | 12,89 | | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 353,35 | 26.11. | | 5,67 | 1,62 | 70,59 | 31,41 | | A14NCZ | RIVERTREE FD - STRATEGIC BALANCED F CAP (RESTRICTED) | EUR | 1,470,23 | 27.11. | | 5,48 | 4,99 | 22,72 | 16,73 | | A14NC0 | RIVERTREE FD - STRATEGIC BALANCED F DIS (RESTRICTED) | EUR | 1,301,15 | 27.11. | | 5,48 | 4,99 | 22,71 | 16,72 | | A2QM3H | REDWHEEL GLOBAL EQUITY INCOME FUND A EUR DIST | EUR | 126,15 | 26.11. | | 5,47 | 3,66 | 9,35 | - | |
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