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A0DKRA | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND C - USD | USD | 636,95 | 3.2. |   | 0,05 | -0,53 | 38,67 | 29,71 |  | A2P94K | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B CHF | CHF | 289,74 | 3.2. |  | 13,48 | 150,92 | - | - | | A2P94F | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B USD | USD | 343,01 | 3.2. | | 15,98 | 195,16 | - | - | | A2P94G | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND C USD | USD | 354,54 | 3.2. | | 16,04 | 196,96 | - | - | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 299,56 | 3.2. | | 13,54 | 152,49 | 278,14 | 227,78 | | A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B | EUR | 341,70 | 3.2. | | 15,30 | 157,69 | 306,11 | 275,78 | | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C | EUR | 353,17 | 3.2. | | 15,37 | 159,30 | 313,74 | 287,59 | | A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I | USD | 383,65 | 3.2. | | 16,07 | 197,86 | 354,13 | 286,98 | | A40X6W | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND A GBP | GBP | 318,95 | 3.2. | | 12,63 | 175,27 | - | - | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 719,07 | 3.2. | | 12,27 | 155,22 | 274,16 | 223,41 | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 760,74 | 3.2. | | 14,08 | 162,11 | 307,79 | 279,72 | | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 971,32 | 3.2. | | 14,74 | 200,68 | 349,75 | 278,58 | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 602,21 | 3.2. | | 12,31 | 158,77 | 292,17 | 241,29 | | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 803,30 | 3.2. | | 14,13 | 165,72 | 326,63 | 301,71 | | A40JYD | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C GBP | GBP | 306,86 | 3.2. | | 12,68 | 176,28 | - | - | | A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 1,025,74 | 3.2. | | 14,79 | 201,43 | 351,47 | 284,14 | | A2DUP4 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I EUR | EUR | 690,72 | 3.2. | | 13,99 | 162,17 | - | - | | A40UN0 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I GBP | GBP | 276,17 | 3.2. | | 12,53 | 171,55 | - | - | | A2JQAU | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND R EUR | EUR | 719,15 | 3.2. | | 14,10 | 165,07 | - | - | | A3EWZ1 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R | EUR | 248,39 | 3.2. | | 19,90 | 120,58 | - | - | |
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