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KAG: Carne Gl. Fd. M.(LU)
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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 | | 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 | | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C | EUR | 272,32 | 27.11. | | 126,71 | 114,68 | 246,68 | 210,16 | | A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B | EUR | 263,78 | 27.11. | | 125,43 | 113,36 | 240,32 | 200,74 | | A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I | USD | 290,19 | 27.11. | | 154,53 | 136,18 | 290,04 | 190,19 | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 485,41 | 27.11. | | 142,57 | 128,70 | 260,04 | 189,30 | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 580,11 | 27.11. | | 137,92 | 125,08 | 243,81 | 175,85 | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 235,51 | 27.11. | | 125,56 | 115,25 | 229,52 | 167,32 | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 34,26 | 28.11. | | 25,86 | 30,27 | 112,27 | 120,32 | | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 189,83 | 26.11. | | 59,87 | 49,44 | 47,99 | 89,74 | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 301,31 | 27.11. | | 37,57 | 39,17 | 63,44 | 71,80 | | A2P42T | MULTIFLEX SICAV THE SINGULARITY FUND EUR D1 | EUR | 178,10 | 26.11. | | 8,64 | 6,89 | 60,26 | 55,49 | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 212,46 | 26.11. | | 21,59 | 18,19 | 78,70 | 50,68 | | A2QF66 | REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST | EUR | 130,80 | 26.11. | | 6,10 | 4,35 | 17,88 | 50,59 | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 207,78 | 26.11. | | 21,11 | 17,67 | 76,56 | 48,16 | | A2PL0W | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D1 | EUR | 1,501,34 | 27.11. | | 7,14 | 6,72 | 32,30 | 40,50 | | A2PT0Z | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR F | EUR | 1,443,41 | 27.11. | | 7,06 | 6,63 | 32,21 | 40,40 | | A2PG7H | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR D2 | EUR | 1,499,18 | 27.11. | | 7,12 | 6,69 | 32,20 | 40,34 | |
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