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KAG: Carne Gl. Fd. M.(IE)
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A2P7XG | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | EUR | 137,23 | 5.2. |   | 1,63 | -8,23 | - | - |  | A2QLU5 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I EUR | EUR | 104,64 | 5.2. | | 1,64 | -8,32 | - | - | | A2QLUR | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B SEK | SEK | 103,63 | 5.2. | | 1,61 | -8,33 | - | - | | A3EAKA | SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION HEDGED | GBP | 8,93 | 6.2. |  | -15,17 | -8,44 | - | - | | A2PSVV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D GBP | GBP | 224,91 | 6.2. | | -5,04 | -8,51 | - | - | | A2QLUW | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | EUR | 105,63 | 5.2. | | 1,59 | -8,60 | - | - | | A41GJH | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B SGD | SGD | 92,59 | 5.2. | | 1,54 | -8,71 | - | - | | A3CN0Z | SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION | USD | 17,84 | 6.2. | | -15,09 | -9,10 | 69,68 | -8,62 | | A3CQVH | SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION | USD | 16,18 | 6.2. | | -15,09 | -9,11 | 69,68 | - | | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 13,09 | 6.2. | | -15,12 | -9,47 | 67,65 | -10,43 | | A2P7XK | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CHF | CHF | 131,65 | 5.2. | | 1,46 | -9,89 | - | - | | A3DA56 | SPYGLASS US GROWTH FUND (UCITS) AB EUR ACCUMULATION HEDGED | EUR | 9,37 | 6.2. | | -15,34 | -10,14 | - | - | | A2QLUQ | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CHF | CHF | 97,80 | 5.2. | | 1,42 | -10,29 | - | - | | A2QLU4 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I CHF | CHF | 91,68 | 5.2. | | 1,43 | -10,32 | - | - | | A3DA54 | SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION HEDGED | EUR | 9,38 | 6.2. | | -15,39 | -10,54 | - | - | | A2QLUU | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E CHF | CHF | 96,24 | 5.2. | | 1,39 | -10,71 | - | - | | A400ZM | RUSSELL INVESTMENTS GLOBAL BOND FUND S INCOME | EUR | 70,63 | 6.2. | | -0,06 | -10,78 | -15,98 | -27,20 | | A3CWVS | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A EUR | EUR | 256,65 | 6.2. | | -4,48 | -11,53 | - | - | | A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 249,42 | 6.2. | | -4,53 | -11,92 | 29,29 | 53,96 | | A2PU2Y | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F EUR | EUR | 194,43 | 6.2. | | -4,61 | -12,63 | - | - | |
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