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A0DKRC | MULTIPARTNER SICAV -HQAM QUALITY SWITZERLAND EQUITY FUND C - CHF | CHF | 386,72 | 15.1. |   | 3,55 | 6,99 | 16,09 | 13,28 |  | A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 214,06 | 15.1. |  | 16,25 | 107,70 | 70,62 | 110,13 | | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 227,21 | 15.1. | | 16,22 | 107,82 | 72,57 | 114,88 | | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 258,18 | 15.1. | | 16,02 | 109,36 | 81,84 | 142,65 | | A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 273,77 | 15.1. | | 15,98 | 109,45 | 83,95 | 148,09 | | A2QPYE | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR IN | EUR | 215,85 | 15.1. | | 16,15 | 105,12 | 79,67 | - | | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 249,02 | 15.1. | | 14,59 | 135,15 | 95,07 | 150,32 | | A11391 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C | USD | 264,05 | 15.1. | | 14,56 | 135,32 | 97,32 | 155,94 | | A2QPYC | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN | USD | 221,99 | 15.1. | | 14,74 | 138,90 | 99,52 | - | | A1C4SU | REDWHEEL ASIA CONVERTIBLES FUND A USD | USD | 198,97 | 16.1. | | 4,56 | 32,81 | 49,41 | - | | A40BJH | REDWHEEL ASIA CONVERTIBLES FUND B CHF HDG | CHF | 113,41 | 16.1. | | 4,42 | 28,06 | 35,21 | - | | A1C4SW | REDWHEEL ASIA CONVERTIBLES FUND B EUR HDG | EUR | 195,33 | 16.1. | | 4,52 | 30,79 | 44,35 | - | | A1C4SY | REDWHEEL ASIA CONVERTIBLES FUND B GBP HDG | GBP | 220,37 | 16.1. | | 4,59 | 33,36 | 51,36 | - | | A1C4SX | REDWHEEL ASIA CONVERTIBLES FUND B USD | USD | 241,32 | 16.1. | | 4,60 | 34,06 | 53,68 | - | | A1XDT4 | REDWHEEL ASIA CONVERTIBLES FUND R GBP HDG | GBP | 219,71 | 16.1. | | 4,58 | 33,27 | 51,10 | - | | A2PY4A | REDWHEEL ASIA CONVERTIBLES FUND S EUR HDG | EUR | 139,74 | 16.1. | | 4,54 | 31,37 | - | - | | A40JBM | REDWHEEL ASIA CONVERTIBLES FUND S GBP HDG | GBP | 179,23 | 16.1. | | 4,60 | 33,87 | 53,21 | - | | A2PY4B | REDWHEEL ASIA CONVERTIBLES FUND S USD | USD | 191,15 | 16.1. | | 4,62 | 34,60 | 55,53 | - | | RW0010 | REDWHEEL BIODIVERSITY FUND B EUR | EUR | 118,14 | 15.1. | | 7,67 | 2,18 | - | - | | RW0011 | REDWHEEL BIODIVERSITY FUND B USD | USD | 129,34 | 15.1. | | 6,36 | 15,04 | - | - | |
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