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A0DKRC | MULTIPARTNER SICAV -HQAM QUALITY SWITZERLAND EQUITY FUND C - CHF | CHF | 384,80 | 4.2. |   | 3,03 | 1,16 | 13,76 | 11,41 |  | A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 212,00 | 4.2. |  | 15,13 | 110,03 | 72,01 | 116,26 | | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 225,06 | 4.2. | | 15,12 | 110,12 | 73,94 | 121,08 | | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 260,06 | 4.2. | | 16,86 | 115,50 | 86,82 | 154,96 | | A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 275,81 | 4.2. | | 16,85 | 115,56 | 88,91 | 160,69 | | A2QPYE | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR IN | EUR | 217,04 | 4.2. | | 16,79 | 110,72 | 84,23 | - | | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 255,02 | 4.2. | | 17,35 | 144,30 | 105,02 | 150,98 | | A11391 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C | USD | 270,44 | 4.2. | | 17,33 | 144,43 | 107,34 | 156,61 | | A2QPYC | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN | USD | 226,94 | 4.2. | | 17,30 | 147,72 | 109,30 | - | | A1C4SU | REDWHEEL ASIA CONVERTIBLES FUND A USD | USD | 198,32 | 5.2. | | 4,22 | 28,39 | 48,19 | - | | A40BJH | REDWHEEL ASIA CONVERTIBLES FUND B CHF HDG | CHF | 112,79 | 5.2. | | 3,85 | 23,75 | 34,08 | - | | A1C4SW | REDWHEEL ASIA CONVERTIBLES FUND B EUR HDG | EUR | 194,56 | 5.2. | | 4,10 | 26,47 | 43,24 | - | | A1C4SY | REDWHEEL ASIA CONVERTIBLES FUND B GBP HDG | GBP | 219,68 | 5.2. | | 4,26 | 28,92 | 50,17 | - | | A1C4SX | REDWHEEL ASIA CONVERTIBLES FUND B USD | USD | 240,66 | 5.2. | | 4,31 | 29,61 | 52,42 | - | | A1XDT4 | REDWHEEL ASIA CONVERTIBLES FUND R GBP HDG | GBP | 219,03 | 5.2. | | 4,26 | 28,84 | 49,92 | - | | A2PY4A | REDWHEEL ASIA CONVERTIBLES FUND S EUR HDG | EUR | 139,22 | 5.2. | | 4,15 | 26,99 | - | - | | A40JBM | REDWHEEL ASIA CONVERTIBLES FUND S GBP HDG | GBP | 178,71 | 5.2. | | 4,30 | 29,42 | 52,01 | - | | A2PY4B | REDWHEEL ASIA CONVERTIBLES FUND S USD | USD | 190,67 | 5.2. | | 4,36 | 30,12 | 54,25 | - | | RW0010 | REDWHEEL BIODIVERSITY FUND B EUR | EUR | 117,10 | 4.2. | | 6,72 | 0,45 | - | - | | RW0011 | REDWHEEL BIODIVERSITY FUND B USD | USD | 130,35 | 4.2. | | 7,19 | 14,15 | - | - | |
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