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KAG: Carne Gl. Fd. M.(LU)
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A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 594,36 | 10.10. |   | 128,16 | 109,14 | 276,89 | 169,31 |  | A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 743,98 | 10.10. | | 141,24 | 119,95 | 337,22 | 160,55 | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 563,71 | 10.10. | | 123,93 | 106,25 | 260,15 | 156,87 | | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 705,56 | 10.10. | | 143,97 | 119,88 | 335,45 | 156,74 | | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C | EUR | 257,63 | 10.10. | | 114,48 | 103,43 | 253,94 | 147,91 | | A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B | EUR | 249,76 | 10.10. | | 113,45 | 102,19 | 247,42 | 140,38 | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 453,35 | 10.10. | | 126,55 | 107,92 | 264,72 | 134,22 | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 542,14 | 10.10. | | 122,34 | 105,18 | 248,26 | 124,08 | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 222,33 | 10.10. | | 112,94 | 102,23 | 240,68 | 114,89 | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 31,33 | 14.10. |  | 15,10 | 18,27 | 105,98 | 114,88 | | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 180,32 | 10.10. | | 51,86 | 41,35 | 52,71 | 96,62 | | A1164J | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KH HEDGED | USD | 215,75 | 13.10. | | 11,96 | 9,93 | 54,28 | 83,48 | | A117JU | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K | EUR | 222,00 | 13.10. | | 5,10 | 5,76 | 37,32 | 77,44 | | A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED | USD | 236,03 | 13.10. | | 11,30 | 9,10 | 50,84 | 76,73 | | A1T9B6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED | USD | 266,98 | 13.10. | | 11,30 | 9,10 | 50,84 | 76,71 | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 289,99 | 13.10. | | 32,40 | 31,70 | 67,24 | 75,62 | | A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED | USD | 171,92 | 13.10. | | 11,96 | 9,92 | 51,45 | 74,23 | | A2QB3H | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR V | EUR | 171,30 | 13.10. | | 0,19 | 1,58 | 58,55 | 71,30 | | A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A | EUR | 236,06 | 13.10. | | 4,48 | 4,98 | 34,27 | 70,93 | | A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B | EUR | 293,20 | 13.10. | | 4,49 | 4,98 | 34,27 | 70,93 | |
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