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KAG: Carne Gl. Fd. M.(LU)
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A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I | USD | 360,23 | 5.2. |   | 8,99 | 165,83 | 332,92 | 261,89 |  | A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 959,96 | 5.2. | | 7,43 | 167,11 | 327,18 | 256,29 | | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 908,98 | 5.2. | | 7,38 | 166,35 | 325,53 | 251,12 | | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 753,08 | 5.2. | | 6,99 | 137,96 | 299,68 | 274,03 | | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C | EUR | 332,18 | 5.2. | | 8,51 | 134,23 | 290,52 | 263,48 | | A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B | EUR | 321,38 | 5.2. | | 8,45 | 132,78 | 283,37 | 252,43 | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 713,16 | 5.2. | | 6,94 | 135,06 | 282,02 | 253,19 | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 565,11 | 5.2. | | 5,40 | 132,41 | 269,86 | 217,41 | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 282,03 | 5.2. | | 6,89 | 128,73 | 259,32 | 207,02 | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 674,75 | 5.2. | | 5,35 | 129,55 | 252,88 | 200,46 | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 37,76 | 6.2. |  | 8,51 | 39,59 | 138,08 | 126,92 | | A2QPYC | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN | USD | 214,15 | 5.2. | | 10,69 | 131,04 | 97,50 | - | | A11391 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C | USD | 255,47 | 5.2. | | 10,84 | 128,22 | 95,87 | 137,23 | | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 240,85 | 5.2. | | 10,83 | 128,06 | 93,62 | 131,97 | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,294,80 | 5.2. | | -3,23 | 19,05 | 90,54 | - | | A2QBLF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD | USD | 388,33 | 5.2. | | 7,23 | 47,77 | 90,43 | - | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 400,94 | 5.2. | | 7,19 | 47,19 | 88,16 | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,801,10 | 5.2. | | -3,28 | 18,40 | 87,50 | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,898,88 | 5.2. | | -3,35 | 17,59 | 83,67 | - | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 24,77 | 6.2. | | 8,07 | 31,41 | 78,84 | 32,53 | |
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