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A2P42T | MULTIFLEX SICAV THE SINGULARITY FUND EUR D1 | EUR | 176,78 | 25.11. |   | 7,83 | 6,47 | 56,62 | 55,70 |  | A2QPYC | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN | USD | 156,26 | 25.11. | | 73,85 | 57,81 | 56,53 | - | | A11391 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C | USD | 187,81 | 25.11. | | 73,05 | 57,10 | 56,47 | - | | A1C4SX | REDWHEEL ASIA CONVERTIBLES FUND B USD | USD | 229,02 | 27.11. | | 26,76 | 28,06 | 55,87 | - | | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 10,346,10 | 25.11. | | 2,79 | -1,05 | 55,27 | 15,11 | | A40JBM | REDWHEEL ASIA CONVERTIBLES FUND S GBP HDG | GBP | 170,01 | 27.11. | | 26,55 | 27,87 | 55,10 | - | | A2QBRF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP DIST | GBP | 240,70 | 26.11. | | 24,13 | 24,61 | 54,98 | - | | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 177,07 | 25.11. | | 72,84 | 56,82 | 54,51 | - | | A40JBV | REDWHEEL GLOBAL EMERGING MARKETS FUND F AUD | AUD | 178,83 | 26.11. | | 31,23 | 32,07 | 54,06 | - | | A1C4SY | REDWHEEL ASIA CONVERTIBLES FUND B GBP HDG | GBP | 209,15 | 27.11. | | 26,12 | 27,39 | 53,23 | - | | A1XDT4 | REDWHEEL ASIA CONVERTIBLES FUND R GBP HDG | GBP | 208,55 | 27.11. | | 26,04 | 27,30 | 52,97 | - | | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 518,24 | 25.11. | | -5,55 | -7,64 | 52,43 | 38,01 | | A1C4SU | REDWHEEL ASIA CONVERTIBLES FUND A USD | USD | 189,07 | 27.11. | | 25,69 | 26,86 | 51,54 | - | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 299,96 | 25.11. | | -5,62 | -7,68 | 51,20 | 35,77 | | A2N9NC | EDGEWOOD L SELECT US SELECT GROWTH A EUR B HEDGED | EUR | 186,03 | 25.11. | | 3,17 | -0,64 | 50,97 | 17,38 | | A0MUGV | EDGEWOOD L SELECT US SELECT GROWTH I EUR | EUR | 7,589,77 | 25.11. | | -5,88 | -7,99 | 50,70 | 35,31 | | A0DKRA | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND C - USD | USD | 632,43 | 25.11. | | 2,52 | -1,68 | 50,66 | 34,65 | | A0MWMX | EDGEWOOD L SELECT US SELECT GROWTH A EUR | EUR | 689,37 | 25.11. | | -6,25 | -8,39 | 48,73 | 32,59 | | A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 516,42 | 25.11. | | 2,02 | -2,21 | 47,88 | 29,71 | | A2JJA0 | REDWHEEL GLOBAL EMERGING MARKETS FUND S USD | USD | 1,275,63 | 26.11. | | 36,98 | 31,90 | 46,58 | - | |
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