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A11395 | MULTIP.SICAV-KONWAVE TRANSITION M.FD.C | EUR | 132,68 | 12.11. |   | 12,47 | 31,61 | -4,17 | - |  | A11391 | MULTIP.SICAV-KONWAVE TRANSITION M.FD.C | USD | 117,26 | 12.11. | | 8,01 | 30,61 | -11,07 | - | | A2QPYE | MULTIP.SICAV-KONWAVE TRANSITION M.FD.IN | EUR | 106,84 | 12.11. | | 12,34 | 31,46 | -4,63 | - | | A2QPYC | MULTIP.SICAV-KONWAVE TRANSITION M.FD.IN | USD | 97,14 | 12.11. | | 7,83 | 30,35 | -11,60 | - | | A0DKRD | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR | EUR | 293,77 | 12.11. | | 2,64 | 14,30 | -7,21 | 28,49 | | A0DKRE | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR | EUR | 358,18 | 12.11. | | 3,12 | 14,92 | -5,07 | 33,94 | | A2PF3Q | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND D - EUR | EUR | 156,28 | 12.11. | | 3,71 | 15,68 | -3,18 | 38,41 | | A0DKRB | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND B - CHF | CHF | 290,76 | 12.11. | | 5,59 | 15,63 | -16,28 | 17,07 | | A2N8HL | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND D - CHF | CHF | 141,45 | 12.11. | | 6,69 | 17,02 | -12,65 | 26,10 | | A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 522,12 | 12.11. | | 16,94 | 30,16 | 4,37 | 66,80 | | A0DKRA | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND C - USD | USD | 635,84 | 12.11. | | 17,50 | 30,86 | 6,77 | 73,88 | | A2PF3R | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND D - USD | USD | 194,36 | 12.11. | | 18,18 | 31,72 | 8,91 | 79,70 | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 106,51 | 12.11. | | 38,74 | 53,58 | 13,33 | - | | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C | EUR | 122,85 | 12.11. | | 37,82 | 58,29 | 27,56 | - | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 252,39 | 12.11. | | 33,11 | 56,36 | 5,71 | 80,37 | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 261,43 | 12.11. | | 31,98 | 60,86 | 18,56 | 110,15 | | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 308,10 | 12.11. | | 31,86 | 66,08 | 14,58 | 110,88 | | A3EWZ1 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R | EUR | 121,30 | 12.11. | | - | - | - | - | | A0DKRC | MULTIPARTNER SICAV -HQAM QUALITY SWITZERLAND EQUITY FUND C - CHF | CHF | 360,33 | 12.11. | | 6,08 | 16,25 | -14,36 | 22,03 | | A2DUAP | MULTIPARTNER SICAV KONWAVE GOLD EQ.C CHF | CHF | 207,52 | 12.11. | | 36,30 | 60,21 | 10,07 | 85,24 | |
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