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KAG: Carne Gl. Fd. M.(LU)
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A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 536,71 | 19.8. |   | 74,03 | 66,95 | 199,91 | 82,69 |  | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 509,32 | 19.8. | | 76,11 | 61,94 | 198,65 | 79,98 | | A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I | USD | 195,84 | 19.8. | | 71,77 | 64,14 | 191,00 | - | | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 425,37 | 19.8. | | 63,29 | 59,79 | 165,24 | 89,82 | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 327,76 | 19.8. | | 63,79 | 57,42 | 160,66 | 65,28 | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 403,70 | 19.8. | | 60,37 | 56,97 | 153,42 | 81,06 | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 392,19 | 19.8. | | 60,85 | 54,72 | 148,85 | 58,09 | | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C | EUR | 182,70 | 19.8. | | 52,10 | 55,15 | 148,13 | - | | A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B | EUR | 177,27 | 19.8. | | 51,50 | 54,17 | 143,57 | - | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 159,26 | 19.8. | | 52,53 | 52,80 | 142,52 | - | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 30,60 | 20.8. | | 12,42 | 21,72 | 93,06 | 130,42 | | A2QBLF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD | USD | 318,11 | 19.8. | | 23,79 | 24,03 | 67,74 | - | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 329,04 | 19.8. | | 23,48 | 23,54 | 65,73 | - | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 21,66 | 20.8. | | 17,14 | 16,83 | 58,45 | 45,47 | | A1T9BP | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C | USD | 258,75 | 19.8. | | 7,58 | 5,92 | 53,79 | 67,23 | | A2JD88 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA | USD | 231,05 | 19.8. | | 7,56 | 5,88 | 53,59 | 66,88 | | A1T9BU | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K | USD | 325,84 | 19.8. | | 7,55 | 5,87 | 53,59 | - | | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,502,09 | 19.8. | | 3,60 | 8,91 | 51,82 | - | | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 359,26 | 19.8. | | 3,20 | 5,60 | 51,40 | 43,35 | | A1T9BK | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD B | USD | 306,25 | 19.8. | | 7,22 | 5,35 | 51,31 | - | |
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