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A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 189,83 | 26.11. |   | 59,87 | 49,44 | 47,99 | 89,74 |  | A2JJA0 | REDWHEEL GLOBAL EMERGING MARKETS FUND S USD | USD | 1,271,71 | 27.11. |  | 36,56 | 31,48 | 46,13 | - | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 228,93 | 27.11. | | 36,25 | 31,15 | 45,04 | 12,27 | | A2QPYE | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR IN | EUR | 157,34 | 26.11. | | 55,32 | 45,24 | 45,03 | - | | A1C4SW | REDWHEEL ASIA CONVERTIBLES FUND B EUR HDG | EUR | 184,08 | 28.11. | | 22,71 | 24,24 | 44,67 | - | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 21,67 | 28.11. | | 31,49 | 32,05 | 44,27 | -11,33 | | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 167,35 | 26.11. | | 59,20 | 50,17 | 42,53 | - | | A2DHD0 | REDWHEEL GLOBAL EMERGING MARKETS FUND A USD | USD | 149,86 | 27.11. | | 35,16 | 29,99 | 41,23 | - | | A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 157,63 | 26.11. | | 59,05 | 49,95 | 40,79 | - | | A2H49S | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD DIST | USD | 105,36 | 27.11. | | 36,26 | 31,15 | 40,12 | - | | A2P9YG | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-ACCUMULATION USD | USD | 16,14 | 28.11. | | 26,29 | 24,83 | 39,98 | 11,23 | | A2P9YJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION USD | USD | 13,29 | 28.11. | | 26,29 | 24,72 | 39,98 | 11,17 | | A40BJH | REDWHEEL ASIA CONVERTIBLES FUND B CHF HDG | CHF | 107,23 | 28.11. | | 20,39 | 21,62 | 35,77 | - | | A2H8M3 | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP | GBP | 135,67 | 27.11. | | 29,08 | 25,81 | 33,09 | - | | A2QJ4S | REDWHEEL GLOBAL EQUITY INCOME FUND S USD DIST | USD | 125,76 | 26.11. | | 19,00 | 15,64 | 32,45 | - | | A2QJ4R | REDWHEEL GLOBAL EQUITY INCOME FUND S USD | USD | 144,76 | 26.11. | | 19,00 | 15,65 | 32,42 | - | | A2PL0W | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,501,34 | 27.11. | | 7,14 | 6,72 | 32,30 | 40,50 | | A2QJ4U | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD | USD | 133,62 | 26.11. | | 18,95 | 15,59 | 32,27 | - | | A2PT0Z | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,443,41 | 27.11. | | 7,06 | 6,63 | 32,21 | 40,40 | | A2PG7H | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,499,18 | 27.11. | | 7,12 | 6,69 | 32,20 | 40,34 | |
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