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KAG: Carne Gl. Fd. M.(LU)
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A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND I - USD | USD | 394,01 | 16.4. |   | 19,21 | 132,77 | 308,77 | 289,84 |  | A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 1,028,60 | 16.4. | | 15,11 | 126,85 | 292,88 | 271,70 | | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 973,09 | 16.4. | | 14,95 | 125,73 | 291,41 | 266,33 | | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 808,40 | 16.4. |  | 14,85 | 119,23 | 277,14 | 290,02 | | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND C - EUR | EUR | 363,79 | 16.4. | | 18,84 | 124,42 | 275,66 | 290,67 | | A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B - EUR | EUR | 351,55 | 16.4. | | 18,63 | 123,04 | 268,77 | 278,78 | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 764,85 | 16.4. | | 14,69 | 118,30 | 258,09 | 267,72 | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 610,70 | 16.4. | | 13,90 | 117,94 | 255,39 | 227,52 | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND C - CHF | CHF | 310,93 | 16.4. | | 17,85 | 123,10 | 253,41 | 226,95 | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 728,52 | 16.4. | | 13,74 | 117,02 | 238,19 | 209,78 | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 38,76 | 17.4. | | 11,38 | 57,95 | 132,23 | 133,92 | | A2QPYC | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND USD IN | USD | 241,76 | 16.4. | | 24,96 | 181,71 | 118,21 | 129,90 | | A11391 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND USD C | USD | 287,63 | 16.4. | | 24,79 | 177,39 | 115,74 | 128,21 | | A11390 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND USD B | USD | 271,01 | 16.4. | | 24,71 | 177,30 | 113,36 | 123,26 | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,518,08 | 16.4. | | 6,19 | 56,16 | 104,71 | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 3,070,48 | 16.4. | | 6,02 | 55,31 | 101,42 | - | | A11395 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR C | EUR | 293,97 | 16.4. | | 24,54 | 168,81 | 100,36 | 132,04 | | A11394 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR B | EUR | 276,97 | 16.4. | | 24,46 | 168,80 | 98,19 | 127,01 | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 2,078,71 | 16.4. | | 5,81 | 54,25 | 97,26 | - | | A2QPYE | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR IN | EUR | 231,78 | 16.4. | | 24,72 | 163,36 | 95,81 | - | |
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