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KAG: Carne Gl. Fd. M.(LU)
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757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 758,28 | 15.10. |   | 162,20 | 130,24 | 380,99 | 174,88 |  | A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I | USD | 296,81 | 15.10. | | 160,34 | 127,46 | 370,68 | - | | A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 799,61 | 15.10. | | 159,28 | 130,37 | 382,91 | 178,97 | | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 636,38 | 15.10. | | 144,29 | 117,58 | 319,31 | 186,30 | | A2JQAU | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND R-EUR | EUR | 570,17 | 15.10. | | 143,83 | 117,06 | - | - | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 483,71 | 15.10. | | 141,72 | 114,95 | 300,22 | 149,10 | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 603,54 | 15.10. | | 139,76 | 114,80 | 300,70 | 172,93 | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 578,41 | 15.10. | | 137,22 | 112,35 | 282,14 | 138,19 | | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C | EUR | 277,92 | 15.10. | | 131,37 | 112,72 | 293,99 | 166,87 | | A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B | EUR | 269,40 | 15.10. | | 130,24 | 111,39 | 286,79 | 158,74 | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 239,00 | 15.10. | | 128,91 | 110,11 | 274,08 | 131,36 | | A11391 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C | USD | 196,30 | 15.10. | | 80,87 | 60,82 | 94,20 | - | | A2QPYC | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN | USD | 162,43 | 15.10. | | 80,72 | 60,63 | 93,19 | - | | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 184,64 | 15.10. | | 80,22 | 60,08 | 91,22 | - | | A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 202,88 | 15.10. | | 61,25 | 50,96 | 64,00 | - | | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 190,64 | 15.10. | | 60,55 | 50,16 | 61,31 | 108,10 | | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 167,70 | 15.10. | | 59,53 | 49,13 | 55,81 | - | | A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 157,42 | 15.10. | | 58,83 | 48,31 | 53,28 | - | | A2QPYE | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR IN | EUR | 157,65 | 15.10. | | 55,63 | 45,68 | 57,79 | - | | A3EWZ1 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R | EUR | 178,52 | 15.10. | | 55,42 | 45,27 | - | - | |
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