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KAG: Carne Gl. Fd. M.(LU)
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A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 633,94 | 26.11. |   | 143,36 | 127,07 | 276,16 | 232,15 |  | A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 794,21 | 26.11. | | 157,53 | 148,04 | 307,81 | 216,46 | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 600,89 | 26.11. | | 138,70 | 123,33 | 259,47 | 215,89 | | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 752,73 | 26.11. | | 160,28 | 140,31 | 306,20 | 211,83 | | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C | EUR | 271,64 | 26.11. | | 126,14 | 113,79 | 245,82 | 207,53 | | A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B | EUR | 263,12 | 26.11. | | 124,87 | 112,47 | 239,47 | 198,19 | | A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I | USD | 289,35 | 26.11. | | 153,79 | 137,09 | 288,91 | 189,35 | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 484,62 | 26.11. | | 142,18 | 127,95 | 259,46 | 187,86 | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 579,18 | 26.11. | | 137,53 | 124,33 | 243,26 | 174,57 | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 234,94 | 26.11. | | 125,02 | 114,58 | 228,73 | 165,41 | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 34,18 | 27.11. | | 25,57 | 31,61 | 111,77 | 119,52 | | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 184,13 | 25.11. | | 55,07 | 42,53 | 39,17 | 85,07 | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 300,30 | 26.11. | | 37,11 | 38,60 | 62,89 | 71,66 | | A2P42T | MULTIFLEX SICAV THE SINGULARITY FUND EUR D1 | EUR | 176,78 | 25.11. | | 7,83 | 6,47 | 56,62 | 55,70 | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 210,39 | 25.11. | | 20,41 | 17,37 | 74,09 | 51,13 | | A2QF66 | REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST | EUR | 130,80 | 26.11. | | 6,10 | 4,35 | 17,88 | 50,59 | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 205,75 | 25.11. | | 19,93 | 16,86 | 72,00 | 48,60 | | A2PL0W | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,496,72 | 26.11. | | 6,81 | 6,12 | 31,90 | 40,10 | | A2PT0Z | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,439,62 | 26.11. | | 6,78 | 6,08 | 31,86 | 40,06 | | A2PG7H | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,494,57 | 26.11. | | 6,79 | 6,09 | 31,80 | 39,94 | |
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