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KAG: Carne Gl. Fd. M.(LU)
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A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I | USD | 375,19 | 6.2. |   | 13,52 | 178,39 | 350,90 | 269,75 |  | A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 996,71 | 6.2. | | 11,54 | 178,64 | 343,53 | 262,92 | | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 943,79 | 6.2. | | 11,49 | 177,86 | 341,83 | 257,66 | | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 780,13 | 6.2. | | 10,83 | 146,46 | 314,04 | 281,05 | | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C | EUR | 345,19 | 6.2. | | 12,76 | 143,52 | 305,82 | 271,21 | | A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B | EUR | 333,96 | 6.2. | | 12,69 | 142,02 | 298,38 | 259,95 | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 738,77 | 6.2. | | 10,78 | 143,43 | 295,74 | 259,60 | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 585,24 | 6.2. | | 9,15 | 140,61 | 283,04 | 223,19 | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 292,98 | 6.2. | | 11,04 | 137,71 | 273,27 | 213,41 | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 698,78 | 6.2. | | 9,10 | 137,63 | 265,45 | 205,79 | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 38,00 | 9.2. | | 9,20 | 41,90 | 137,95 | 127,95 | | A2QPYC | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN | USD | 220,31 | 6.2. | | 13,87 | 138,25 | 103,18 | - | | A11391 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C | USD | 263,19 | 6.2. | | 14,19 | 135,66 | 101,79 | 137,92 | | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 248,15 | 6.2. | | 14,19 | 135,53 | 99,49 | 132,68 | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,357,51 | 6.2. | | -0,58 | 21,69 | 95,75 | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,877,62 | 6.2. | | -0,64 | 21,04 | 92,63 | - | | A2QBLF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD | USD | 392,14 | 6.2. | | 8,29 | 48,84 | 92,30 | - | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 404,87 | 6.2. | | 8,24 | 48,26 | 90,00 | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,950,71 | 6.2. | | -0,71 | 20,20 | 88,68 | - | | A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 267,87 | 6.2. | | 13,49 | 107,19 | 83,47 | 142,57 | |
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