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A0DKRA | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND C - USD | USD | 635,49 | 4.2. |   | -0,18 | -1,21 | 40,18 | 28,11 |  | A2P94K | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B CHF | CHF | 292,00 | 4.2. |  | 14,36 | 148,74 | - | - | | A2P94F | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B USD | USD | 344,80 | 4.2. | | 16,59 | 189,94 | - | - | | A2P94G | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND C USD | USD | 356,40 | 4.2. | | 16,65 | 191,72 | - | - | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 301,90 | 4.2. | | 14,43 | 150,29 | 284,63 | 236,00 | | A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B | EUR | 343,98 | 4.2. | | 16,07 | 155,14 | 310,33 | 285,33 | | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C | EUR | 355,54 | 4.2. | | 16,14 | 156,73 | 317,99 | 297,43 | | A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I | USD | 385,66 | 4.2. | | 16,68 | 192,61 | 363,48 | 297,34 | | A40X6W | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND A GBP | GBP | 320,94 | 4.2. | | 13,33 | 171,81 | - | - | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 723,37 | 4.2. | | 12,94 | 152,71 | 278,31 | 230,68 | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 764,41 | 4.2. | | 14,63 | 159,20 | 309,48 | 288,30 | | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 974,60 | 4.2. | | 15,13 | 195,02 | 356,25 | 287,67 | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 605,81 | 4.2. | | 12,99 | 156,16 | 296,50 | 248,93 | | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 807,18 | 4.2. | | 14,68 | 162,71 | 328,39 | 310,74 | | A40JYD | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C GBP | GBP | 308,77 | 4.2. | | 13,38 | 172,79 | - | - | | A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 1,029,22 | 4.2. | | 15,18 | 195,77 | 358,00 | 293,37 | | A2DUP4 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I EUR | EUR | 694,87 | 4.2. | | 14,67 | 159,93 | - | - | | A40UN0 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I GBP | GBP | 278,22 | 4.2. | | 13,37 | 168,45 | - | - | | A2JQAU | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND R EUR | EUR | 722,62 | 4.2. | | 14,65 | 162,06 | - | - | | A3EWZ1 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R | EUR | 241,41 | 4.2. | | 16,53 | 107,09 | - | - | |
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