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A0DKRA | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND C - USD | USD | 650,47 | 14.1. |   | 2,17 | 6,31 | 51,58 | 33,19 |  | A2P94K | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B CHF | CHF | 284,24 | 14.1. |  | 11,32 | 160,75 | - | - | | A2P94F | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B USD | USD | 326,52 | 14.1. | | 10,41 | 198,52 | - | - | | A2P94G | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND C USD | USD | 337,41 | 14.1. | | 10,43 | 200,37 | - | - | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 293,78 | 14.1. | | 11,35 | 162,40 | 251,24 | 216,47 | | A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B | EUR | 329,57 | 14.1. | | 11,21 | 163,57 | 271,18 | 256,02 | | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C | EUR | 340,51 | 14.1. | | 11,23 | 165,19 | 278,13 | 267,21 | | A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I | USD | 365,05 | 14.1. | | 10,45 | 201,27 | 310,91 | 258,31 | | A40X6W | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND A GBP | GBP | 311,57 | 14.1. | | 10,03 | 186,32 | - | - | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 710,82 | 14.1. | | 10,98 | 171,91 | 247,18 | 217,68 | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 739,32 | 14.1. | | 10,87 | 174,83 | 272,30 | 266,07 | | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 931,74 | 14.1. | | 10,07 | 202,82 | 306,50 | 256,61 | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 595,14 | 14.1. | | 11,00 | 176,60 | 263,89 | 234,61 | | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 780,47 | 14.1. | | 10,88 | 179,54 | 289,49 | 286,58 | | A40JYD | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C GBP | GBP | 299,68 | 14.1. | | 10,04 | 187,38 | - | - | | A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 983,69 | 14.1. | | 10,09 | 212,29 | 308,07 | 261,86 | | A2DUP4 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I EUR | EUR | 673,46 | 14.1. | | 11,14 | 177,19 | - | - | | A40UN0 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I GBP | GBP | 270,66 | 14.1. | | 10,29 | 183,56 | - | - | | A2JQAU | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND R EUR | EUR | 698,81 | 14.1. | | 10,87 | 178,84 | - | - | | A3EWZ1 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R | EUR | 240,17 | 14.1. | | 15,93 | 104,26 | - | - | |
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