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A40UN0 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I GBP | GBP | 308,19 | 3.3. |   | 25,58 | 206,63 | - | - |  | A2JQAU | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND R EUR | EUR | 795,53 | 3.3. | | 26,22 | 195,11 | - | - | | A3EWZ1 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R | EUR | 251,57 | 3.3. | | 21,43 | 134,43 | - | - | | A2PYDJ | MULTIPARTNER SICAV - TATA INDIA EQUITY FUND B USD | USD | 185,35 | 4.3. | | -11,83 | -5,49 | - | - | | A2PW9R | MULTIPARTNER SICAV - TATA INDIA EQUITY FUND C USD | USD | 189,61 | 4.3. | | -11,75 | -4,98 | - | - | | A2PW9T | MULTIPARTNER SICAV - TATA INDIA EQUITY FUND D USD | USD | 193,29 | 4.3. | | -11,68 | -4,51 | - | - | | A0DKRC | MULTIPARTNER SICAV -HQAM QUALITY SWITZERLAND EQUITY FUND C - CHF | CHF | 384,90 | 2.3. | | 3,06 | -0,22 | 15,98 | 11,32 | | A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 219,00 | 3.3. | | 18,93 | 135,36 | 74,07 | 93,77 | | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 232,56 | 3.3. | | 18,96 | 135,41 | 76,01 | 98,06 | | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 271,12 | 3.3. | | 21,83 | 144,12 | 90,75 | 135,82 | | A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 287,62 | 3.3. | | 21,85 | 144,16 | 92,88 | 141,07 | | A2QPYE | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR IN | EUR | 226,49 | 3.3. | | 21,87 | 138,86 | 88,24 | - | | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 260,85 | 3.3. | | 20,03 | 168,81 | 107,95 | 126,28 | | A11391 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C | USD | 276,72 | 3.3. | | 20,06 | 168,95 | 110,31 | 131,33 | | A2QPYC | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN | USD | 232,35 | 3.3. | | 20,10 | 172,78 | 112,44 | - | | A1C4SU | REDWHEEL ASIA CONVERTIBLES FUND A USD | USD | 193,96 | 4.3. | | 1,93 | 21,98 | 46,47 | - | | A40BJH | REDWHEEL ASIA CONVERTIBLES FUND B CHF HDG | CHF | 110,05 | 4.3. | | 1,33 | 17,59 | 32,51 | - | | A1C4SW | REDWHEEL ASIA CONVERTIBLES FUND B EUR HDG | EUR | 190,10 | 4.3. | | 1,72 | 20,11 | 41,58 | - | | A1C4SY | REDWHEEL ASIA CONVERTIBLES FUND B GBP HDG | GBP | 214,91 | 4.3. | | 2,00 | 22,48 | 48,47 | - | | A1C4SX | REDWHEEL ASIA CONVERTIBLES FUND B USD | USD | 235,54 | 4.3. | | 2,09 | 23,14 | 50,65 | - | |
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