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A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B | EUR | 263,78 | 27.11. |   | 125,43 | 113,36 | 240,32 | 200,74 |  | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C | EUR | 272,32 | 27.11. | | 126,71 | 114,68 | 246,68 | 210,16 | | A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I | USD | 290,19 | 27.11. | | 154,53 | 136,18 | 290,04 | 190,19 | | A40X6W | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND A GBP | GBP | 256,14 | 27.11. | | 157,11 | 157,62 | - | - | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 580,11 | 27.11. | | 137,92 | 125,08 | 243,81 | 175,85 | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 601,92 | 27.11. | | 139,11 | 124,32 | 260,09 | 217,82 | | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 754,32 | 27.11. | | 160,83 | 139,31 | 307,06 | 212,65 | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 485,41 | 27.11. | | 142,57 | 128,70 | 260,04 | 189,30 | | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 635,04 | 27.11. | | 143,78 | 128,06 | 276,81 | 234,27 | | A40JYD | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C GBP | GBP | 246,24 | 27.11. | | 157,95 | 139,35 | - | - | | A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 795,89 | 27.11. | | 158,07 | 147,12 | 308,67 | 217,28 | | A2DUP4 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I EUR | EUR | 550,35 | 27.11. | | 143,14 | 127,39 | - | - | | A40UN0 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I GBP | GBP | 223,37 | 27.11. | | 155,69 | 137,50 | - | - | | A2JQAU | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND R EUR | EUR | 568,78 | 27.11. | | 143,23 | 127,50 | - | - | | A3EWZ1 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R | EUR | 177,11 | 26.11. | | 54,20 | 43,99 | - | - | | A0DKRC | MULTIPARTNER SICAV -HQAM QUALITY SWITZERLAND EQUITY FUND C - CHF | CHF | 369,29 | 27.11. | | 3,88 | 3,67 | 12,39 | 12,04 | | A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 157,63 | 26.11. | | 59,05 | 49,95 | 40,79 | - | | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 167,35 | 26.11. | | 59,20 | 50,17 | 42,53 | - | | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 189,83 | 26.11. | | 59,87 | 49,44 | 47,99 | 89,74 | | A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 201,34 | 26.11. | | 60,02 | 49,65 | 49,85 | - | |
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