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A2QPYE | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR IN | EUR | 162,98 | 28.11. |   | 60,89 | 50,36 | 50,23 | - |  | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 189,48 | 28.11. | | 84,95 | 69,41 | 70,69 | - | | A11391 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C | USD | 200,94 | 28.11. | | 85,15 | 69,66 | 72,82 | - | | A2QPYC | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN | USD | 167,66 | 28.11. | | 86,54 | 70,91 | 73,38 | - | | A1C4SU | REDWHEEL ASIA CONVERTIBLES FUND A USD | USD | 188,30 | 1.12. | | 25,18 | 26,24 | 47,32 | - | | A40BJH | REDWHEEL ASIA CONVERTIBLES FUND B CHF HDG | CHF | 107,81 | 1.12. | | 21,04 | 21,74 | 33,30 | - | | A1C4SW | REDWHEEL ASIA CONVERTIBLES FUND B EUR HDG | EUR | 185,11 | 1.12. | | 23,40 | 24,36 | 42,05 | - | | A1C4SY | REDWHEEL ASIA CONVERTIBLES FUND B GBP HDG | GBP | 208,32 | 1.12. | | 25,62 | 26,76 | 48,98 | - | | A1C4SX | REDWHEEL ASIA CONVERTIBLES FUND B USD | USD | 228,11 | 1.12. | | 26,26 | 27,43 | 51,54 | - | | A1XDT4 | REDWHEEL ASIA CONVERTIBLES FUND R GBP HDG | GBP | 207,72 | 1.12. | | 25,54 | 26,68 | 48,73 | - | | A2PY4A | REDWHEEL ASIA CONVERTIBLES FUND S EUR HDG | EUR | 132,35 | 1.12. | | 23,86 | 24,87 | - | - | | A40JBM | REDWHEEL ASIA CONVERTIBLES FUND S GBP HDG | GBP | 169,34 | 1.12. | | 26,05 | 27,24 | 50,81 | - | | A2PY4B | REDWHEEL ASIA CONVERTIBLES FUND S USD | USD | 180,59 | 1.12. | | 26,72 | 27,94 | 53,36 | - | | RW0010 | REDWHEEL BIODIVERSITY FUND B EUR | EUR | 109,95 | 28.11. | | -3,71 | -8,48 | - | - | | RW0011 | REDWHEEL BIODIVERSITY FUND B USD | USD | 120,40 | 28.11. | | 7,93 | 0,57 | - | - | | RW0012 | REDWHEEL BIODIVERSITY FUND I EUR | EUR | 110,42 | 28.11. | | -3,53 | -8,29 | - | - | | A417M5 | REDWHEEL BIODIVERSITY FUND I GBP | GBP | 111,84 | 28.11. | | 2,19 | -3,34 | - | - | | A417M6 | REDWHEEL BIODIVERSITY FUND I USD | USD | 120,91 | 28.11. | | 8,12 | 0,77 | - | - | | A417M0 | REDWHEEL BIODIVERSITY FUND ZM USD | USD | 122,22 | 28.11. | | 8,62 | 1,28 | - | - | | A0MJT7 | REDWHEEL GLOBAL CONVERTIBLES FUND A EUR | EUR | 1,618,83 | 28.11. | | 8,55 | 6,30 | 17,39 | -2,85 | |
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