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KAG: Carne Gl. Fd. M.(LU)
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A2AKPM | MULTIPARTNER SICAV KONWAVE GOLD EQ.C EUR | EUR | 273,66 | 18.9. |   | 36,16 | 48,43 | 55,98 | 108,04 |  | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C | EUR | 121,79 | 18.9. | | 36,63 | 43,69 | 52,28 | - | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 263,72 | 18.9. | | 33,13 | 44,89 | 50,53 | 102,74 | | A2DQ7Y | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG EUR | EUR | 22,57 | 30.8. |  | 26,30 | 30,69 | 50,47 | 118,70 | | A2P94H | MULTIPARTNER SICAV-KONW.ESG G.EQ.FD.B | EUR | 118,85 | 18.9. | | 36,03 | 42,81 | 49,50 | - | | A2JQAV | MULTIPARTNER SICAV KONWAVE GOLD EQ.R USD | USD | 232,45 | 18.9. | | 37,44 | 55,03 | 47,57 | 107,25 | | A2QHT9 | MULTIPARTNER SICAV-KONW.ESG G.EQ.FD.I | USD | 124,01 | 18.9. | | 37,82 | 50,10 | 45,76 | - | | A1W9WE | MULTIPARTNER SICAV KONWAVE GOLD EQ.C USD | USD | 332,10 | 18.9. | | 34,45 | 51,78 | 45,29 | 109,54 | | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 315,19 | 18.9. | | 34,90 | 52,05 | 43,99 | 105,44 | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 25,47 | 19.9. | | 25,04 | 26,03 | 43,82 | 119,57 | | A2DUAP | MULTIPARTNER SICAV KONWAVE GOLD EQ.C CHF | CHF | 210,65 | 18.9. | | 38,36 | 46,39 | 35,57 | 78,96 | | A1H7RS | CT (LUX) EUROPEAN GROWTH & INCOME A INC EUR | EUR | 28,99 | 18.9. | | 14,05 | 22,89 | 35,49 | 70,35 | | A2JQAT | MULTIPARTNER SICAV KONWAVE GOLD EQ.R CHF | CHF | 198,38 | 18.9. | | 38,18 | 46,08 | 34,53 | 76,94 | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 106,09 | 18.9. | | 38,19 | 40,96 | 31,41 | - | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 255,80 | 18.9. | | 34,91 | 42,53 | 30,69 | 73,85 | | A1H7RT | CT (LUX) EUROPEAN GROWTH & INCOME A INC GBP | GBP | 28,17 | 18.9. | | 10,77 | 19,93 | 29,87 | 58,07 | | A2AMML | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F ACC EUR | EUR | 15,20 | 18.9. | | 12,93 | 23,78 | 16,21 | - | | A2PT0Z | MULTIFLEX SICAV - LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,296,21 | 18.9. | | 8,95 | 12,30 | 13,27 | - | | A2PL0W | MS-LANSDOWNE ENDOWMENT FD.D1 | EUR | 1,347,19 | 18.9. | | 8,94 | 12,27 | 13,27 | 30,61 | | A2PG7H | MS-LANSDOWNE ENDOWMENT FD.D2 | EUR | 1,345,62 | 18.9. | | 8,92 | 12,24 | 13,18 | 30,47 | |
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