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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 | 400,57 | 9.2. |   | 21,19 | 190,27 | 384,89 | 295,66 |  | A2P94G | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND C USD | USD | 370,16 | 9.2. | | 21,15 | 189,41 | - | - | | A2P94F | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B USD | USD | 358,08 | 9.2. | | 21,08 | 187,64 | - | - | | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C | EUR | 365,65 | 9.2. | | 19,45 | 150,62 | 334,21 | 295,73 | | A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B | EUR | 353,74 | 9.2. | | 19,37 | 149,08 | 326,24 | 283,71 | | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 257,96 | 9.2. | | 18,70 | 140,28 | 106,52 | 141,92 | | A11391 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C | USD | 273,56 | 9.2. | | 18,69 | 140,37 | 108,86 | 147,34 | | A2QPYC | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN | USD | 228,98 | 9.2. | | 18,35 | 143,00 | 110,30 | - | | A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 1,054,37 | 9.2. | | 18,00 | 187,90 | 375,28 | 284,23 | | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 998,36 | 9.2. | | 17,94 | 187,03 | 373,47 | 278,67 | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 309,16 | 9.2. | | 17,18 | 143,61 | 300,62 | 233,61 | | A2P94K | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B CHF | CHF | 299,00 | 9.2. | | 17,10 | 142,11 | - | - | | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 260,50 | 9.2. | | 17,06 | 108,55 | 86,87 | 145,69 | | A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 276,27 | 9.2. | | 17,04 | 108,60 | 88,95 | 151,18 | | A3EWZ1 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R | EUR | 241,74 | 9.2. | | 16,69 | 100,12 | - | - | | A2QPYE | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR IN | EUR | 216,85 | 9.2. | | 16,69 | 103,40 | 83,80 | - | | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 818,82 | 9.2. | | 16,33 | 151,13 | 341,46 | 302,01 | | A2DUP4 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I EUR | EUR | 704,88 | 9.2. | | 16,32 | 148,46 | - | - | | A2JQAU | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND R EUR | EUR | 733,02 | 9.2. | | 16,30 | 150,50 | - | - | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 775,39 | 9.2. | | 16,27 | 148,24 | 321,96 | 279,31 | |
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