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KAG: Carne Gl. Fd. M.(LU)
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A2JQAV | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND R USD | USD | 347,00 | 3.7. |   | 68,45 | 70,52 | 163,98 | 105,03 |  | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 467,17 | 3.7. | | 61,54 | 64,30 | 156,29 | 102,19 | | A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I | USD | 183,43 | 3.7. | | 60,89 | 69,28 | 150,07 | - | | A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 491,97 | 3.7. | | 59,52 | 62,93 | 157,40 | 105,24 | | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 387,26 | 3.7. | | 48,66 | 57,25 | 134,70 | 98,51 | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 296,63 | 3.7. | | 48,23 | 51,13 | 120,40 | 75,66 | | A2JQAT | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND R CHF | CHF | 278,79 | 3.7. | | 48,04 | 50,74 | 118,69 | 73,64 | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 367,77 | 3.7. | | 46,10 | 48,53 | 124,21 | 90,84 | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 355,19 | 3.7. | | 45,67 | 42,93 | 110,38 | 68,90 | | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C | EUR | 170,02 | 3.7. | | 41,54 | 55,16 | 119,83 | - | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 147,35 | 3.7. | | 41,13 | 49,09 | 105,34 | - | | A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B | EUR | 165,11 | 3.7. | | 41,11 | 54,21 | 115,80 | - | | RW0026 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND ZM USD | USD | 119,03 | 3.7. | | 22,44 | 18,57 | - | - | | RW0025 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND I USD | USD | 118,75 | 3.7. | | 22,32 | 18,35 | - | - | | RW0022 | REDWHEEL GLOBAL CLIMATE ENGAGEMENT FUND B USD | USD | 117,98 | 3.7. | | 22,01 | 17,72 | - | - | | A11391 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C | USD | 129,56 | 2.7. | | 19,38 | 11,11 | 29,96 | - | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 261,35 | 3.7. | | 19,33 | 15,40 | 39,68 | 61,17 | | A2QPYC | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN | USD | 107,19 | 2.7. | | 19,26 | 10,89 | 29,19 | - | | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 121,97 | 2.7. | | 19,05 | 10,51 | 27,86 | - | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 198,00 | 3.7. | | 17,84 | 10,55 | 16,20 | 26,23 | |
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