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KAG: Carne Gl. Fd. M.(LU)
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A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 818,82 | 9.2. |   | 16,33 | 151,13 | 341,46 | 302,01 |  | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C | EUR | 365,65 | 9.2. | | 19,45 | 150,62 | 334,21 | 295,73 | | A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I | USD | 400,57 | 9.2. | | 21,19 | 190,27 | 384,89 | 295,66 | | A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 1,054,37 | 9.2. | | 18,00 | 187,90 | 375,28 | 284,23 | | A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B | EUR | 353,74 | 9.2. | | 19,37 | 149,08 | 326,24 | 283,71 | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 775,39 | 9.2. | | 16,27 | 148,24 | 321,96 | 279,31 | | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 998,36 | 9.2. | | 17,94 | 187,03 | 373,47 | 278,67 | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 611,91 | 9.2. | | 14,12 | 144,14 | 309,69 | 240,46 | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 309,16 | 9.2. | | 17,18 | 143,61 | 300,62 | 233,61 | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 730,61 | 9.2. | | 14,07 | 141,30 | 290,89 | 222,04 | | A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 276,27 | 9.2. | | 17,04 | 108,60 | 88,95 | 151,18 | | A11391 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C | USD | 273,56 | 9.2. | | 18,69 | 140,37 | 108,86 | 147,34 | | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 260,50 | 9.2. | | 17,06 | 108,55 | 86,87 | 145,69 | | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 257,96 | 9.2. | | 18,70 | 140,28 | 106,52 | 141,92 | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 39,24 | 10.2. | | 12,76 | 46,53 | 146,48 | 135,39 | | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 224,47 | 9.2. | | 14,82 | 102,72 | 74,45 | 112,14 | | A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 211,45 | 9.2. | | 14,83 | 102,67 | 72,53 | 107,53 | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 341,69 | 9.2. | | 9,83 | 47,81 | 79,31 | 76,87 | | A2QF66 | REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST | EUR | 136,92 | 9.2. |  | 4,25 | 6,88 | 24,42 | 53,07 | | A2P42T | MULTIFLEX SICAV THE SINGULARITY FUND EUR D1 | EUR | 178,55 | 9.2. | | 0,14 | 3,10 | 51,30 | 40,45 | |
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