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KAG: Carne Gl. Fd. M.(LU)
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A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 795,89 | 27.11. |   | 158,07 | 147,12 | 308,67 | 217,28 |  | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 754,32 | 27.11. | | 160,83 | 139,31 | 307,06 | 212,65 | | A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I | USD | 290,19 | 27.11. | | 154,53 | 136,18 | 290,04 | 190,19 | | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 635,04 | 27.11. | | 143,78 | 128,06 | 276,81 | 234,27 | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 601,92 | 27.11. | | 139,11 | 124,32 | 260,09 | 217,82 | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 485,41 | 27.11. | | 142,57 | 128,70 | 260,04 | 189,30 | | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C | EUR | 272,32 | 27.11. | | 126,71 | 114,68 | 246,68 | 210,16 | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 580,11 | 27.11. | | 137,92 | 125,08 | 243,81 | 175,85 | | A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B | EUR | 263,78 | 27.11. | | 125,43 | 113,36 | 240,32 | 200,74 | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 235,51 | 27.11. | | 125,56 | 115,25 | 229,52 | 167,32 | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,304,10 | 27.11. | | 25,61 | 24,26 | 113,02 | - | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 34,18 | 27.11. | | 25,57 | 31,61 | 111,77 | 119,52 | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,815,38 | 27.11. | | 25,00 | 23,59 | 109,62 | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,911,11 | 27.11. | | 24,22 | 22,74 | 105,33 | - | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,525,30 | 27.11. |  | 12,19 | 13,30 | 91,02 | - | | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,618,65 | 27.11. | | 11,64 | 12,69 | 87,97 | - | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,661,73 | 27.11. | | 10,95 | 11,92 | 84,22 | - | | A2QBLF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD | USD | 338,37 | 27.11. | | 31,68 | 32,40 | 81,61 | - | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 349,63 | 27.11. | | 31,21 | 31,88 | 79,44 | - | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 212,46 | 26.11. | | 21,59 | 18,19 | 78,70 | 50,68 | |
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