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A2PF3Q | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND D - EUR | EUR | 139,96 | 2.3. |   | -2,15 | -17,34 | 2,46 | 8,61 |  | A0DKRB | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND B - CHF | CHF | 308,42 | 2.3. | | 2,96 | -0,74 | 13,98 | 7,35 | | A2N8HL | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND D - CHF | CHF | 152,40 | 2.3. | | 3,18 | 0,45 | 18,30 | 15,05 | | A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 532,93 | 2.3. |  | 2,56 | 6,32 | 46,29 | 28,49 | | A0DKRA | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND C - USD | USD | 653,67 | 2.3. | | 2,67 | 6,91 | 48,90 | 33,27 | | A2PF3R | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND D - USD | USD | 201,50 | 2.3. | | 2,77 | 7,60 | 51,85 | 37,72 | | A2P94K | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B CHF | CHF | 349,15 | 2.3. | | 36,74 | 207,89 | - | - | | A2P94F | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B USD | USD | 410,54 | 2.3. | | 38,82 | 254,40 | - | - | | A2P94G | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND C USD | USD | 424,54 | 2.3. | | 38,95 | 256,61 | - | - | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 361,15 | 2.3. | | 36,88 | 209,81 | 379,55 | 324,68 | | A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B | EUR | 413,64 | 2.3. | | 39,58 | 218,16 | 415,82 | 399,50 | | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C | EUR | 427,72 | 2.3. | | 39,72 | 220,15 | 425,52 | 415,20 | | A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I | USD | 459,50 | 2.3. | | 39,02 | 257,67 | 483,57 | 406,56 | | A40X6W | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND A GBP | GBP | 379,75 | 2.3. | | 34,10 | 232,04 | - | - | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 841,05 | 2.3. | | 31,31 | 200,03 | 370,04 | 298,89 | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 893,81 | 2.3. | | 34,03 | 210,04 | 413,09 | 380,62 | | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 1,128,37 | 2.3. | | 33,30 | 245,91 | 472,52 | 371,79 | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 704,59 | 2.3. | | 31,41 | 204,15 | 392,65 | 321,63 | | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 944,11 | 2.3. | | 34,13 | 214,24 | 436,76 | 409,20 | | A40JYD | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C GBP | GBP | 365,44 | 2.3. | | 34,19 | 233,19 | - | - | |
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