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KAG: Carne Gl. Fd. M.(LU)
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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 | | 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 | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 713,16 | 5.2. | | 6,94 | 135,06 | 282,02 | 253,19 | | A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B | EUR | 321,38 | 5.2. | | 8,45 | 132,78 | 283,37 | 252,43 | | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 908,98 | 5.2. | | 7,38 | 166,35 | 325,53 | 251,12 | | 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 | | A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 260,60 | 5.2. | | 10,41 | 102,09 | 78,49 | 141,97 | | A11391 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C | USD | 255,47 | 5.2. | | 10,84 | 128,22 | 95,87 | 137,23 | | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 245,67 | 5.2. | | 10,39 | 102,00 | 76,49 | 136,61 | | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 240,85 | 5.2. | | 10,83 | 128,06 | 93,62 | 131,97 | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 37,76 | 6.2. |  | 8,51 | 39,59 | 138,08 | 126,92 | | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 212,62 | 5.2. | | 8,76 | 97,33 | 64,32 | 104,80 | | A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 200,24 | 5.2. | | 8,74 | 97,20 | 62,47 | 100,28 | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 337,33 | 5.2. | | 8,42 | 47,85 | 77,04 | 74,59 | | A2QF66 | REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST | EUR | 136,48 | 5.2. | | 3,91 | 7,54 | 23,50 | 52,89 | | A2PL0W | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,540,27 | 5.2. | | 2,04 | 7,79 | 32,51 | 38,60 | |
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