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A2AB3J | REDWHEEL GLOBAL CONVERTIBLES FUND R EUR | EUR | 120,16 | 5.2. |   | -0,39 | 4,62 | 14,05 | -7,10 |  | A0MJUA | REDWHEEL GLOBAL CONVERTIBLES FUND B EUR | EUR | 1,889,63 | 5.2. | | -0,39 | 4,65 | 14,15 | -6,95 | | A0MJT7 | REDWHEEL GLOBAL CONVERTIBLES FUND A EUR | EUR | 1,589,65 | 5.2. | | -0,46 | 3,90 | 11,70 | -10,29 | | A0M91E | REDWHEEL GLOBAL CONVERTIBLES FUND B CHF HDG | CHF | 1,515,29 | 5.2. | | -0,62 | 2,33 | 6,49 | -14,02 | | A2AB3A | REDWHEEL GLOBAL CONVERTIBLES FUND R CHF HDG | CHF | 107,95 | 5.2. | | -0,62 | 2,31 | 6,37 | -14,18 | | A0DKRA | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND C - USD | USD | 631,05 | 5.2. | | -0,88 | -2,59 | 39,20 | 26,41 | | A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 514,75 | 5.2. | | -0,94 | -3,11 | 36,75 | 21,87 | | A0DKRE | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR | EUR | 320,58 | 5.2. | | -1,47 | -17,86 | -0,32 | 5,69 | | A0DKRD | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND B - EUR | EUR | 261,19 | 5.2. | | -1,52 | -18,30 | -2,07 | 1,90 | | A3EEN5 | MULTIFLEX SICAV THE SINGULARITY FUND USD Z | USD | 148,05 | 5.2. | | -2,45 | 15,56 | - | - | | A2N4RQ | MULTIFLEX SICAV THE SINGULARITY FUND USD DO | USD | 214,99 | 5.2. | | -2,46 | 15,39 | - | - | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 210,16 | 5.2. | | -2,49 | 15,04 | 61,48 | 34,08 | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 205,35 | 5.2. | | -2,54 | 14,53 | 59,47 | 31,79 | | A2P42T | MULTIFLEX SICAV THE SINGULARITY FUND EUR D1 | EUR | 173,15 | 5.2. | | -2,89 | 1,66 | 46,94 | 36,79 | | A3C39R | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS B USD ACC | USD | 1,203,48 | 5.2. | | -3,21 | 19,28 | - | - | | A41A1Y | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I-UK USD ACC | USD | 1,166,51 | 5.2. | | -3,22 | - | - | - | | A418UB | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R-UK USD ACC | USD | 1,307,27 | 5.2. | | -3,23 | - | - | - | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,294,80 | 5.2. | | -3,23 | 19,05 | 90,54 | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,479,28 | 5.2. | | -3,23 | 18,99 | - | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,801,10 | 5.2. | | -3,28 | 18,40 | 87,50 | - | |
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