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A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,711,39 | 29.1. |   | 4,11 | 15,32 | 94,56 | - |  | A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 287,97 | 29.1. | | 22,00 | 132,05 | 93,04 | 179,15 | | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 271,58 | 29.1. | | 22,04 | 132,00 | 90,90 | 173,05 | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,754,82 | 29.1. | | 4,05 | 14,52 | 90,68 | - | | A2QPYE | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR IN | EUR | 227,09 | 29.1. | | 22,20 | 127,32 | 88,63 | - | | A2QBRG | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR | EUR | 339,56 | 29.1. | | 10,35 | 35,40 | 80,55 | - | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 411,58 | 29.1. | | 10,35 | 35,34 | 80,32 | - | | A2QBRR | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP | GBP | 339,43 | 29.1. | | 9,53 | 40,04 | 78,54 | - | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 227,11 | 29.1. | | 5,37 | 25,65 | 78,49 | 52,01 | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 408,72 | 29.1. | | 10,31 | 34,80 | 78,22 | - | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 335,40 | 29.1. | | 7,80 | 46,67 | 77,04 | 76,70 | | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 234,86 | 29.1. | | 20,13 | 125,05 | 76,40 | 136,87 | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 221,93 | 29.1. | | 5,33 | 25,09 | 76,29 | 49,42 | | A2QBRQ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B GBP | GBP | 387,82 | 29.1. | | 9,49 | 39,35 | 75,90 | - | | A2QBRL | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP | GBP | 327,29 | 29.1. | | 9,48 | 39,21 | 75,41 | - | | A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 221,28 | 29.1. | | 20,17 | 124,97 | 74,46 | 131,71 | | A2QBRN | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP DIST | GBP | 291,76 | 29.1. | | 9,53 | 40,04 | 73,75 | - | | A2QBLK | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR GBP DIST | GBP | 341,95 | 29.1. | | 9,53 | 39,98 | 73,52 | - | | A14W3Z | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD | USD | 24,23 | 30.1. |  | 5,72 | 28,95 | 71,84 | 32,33 | | A2QBRF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP DIST | GBP | 269,19 | 29.1. | | 9,48 | 39,22 | 70,69 | - | |
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