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A11391 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C | USD | 263,19 | 6.2. |   | 14,19 | 135,66 | 101,79 | 137,92 |  | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 248,15 | 6.2. | | 14,19 | 135,53 | 99,49 | 132,68 | | A2QPYC | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN | USD | 220,31 | 6.2. | | 13,87 | 138,25 | 103,18 | - | | A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I | USD | 375,19 | 6.2. | | 13,52 | 178,39 | 350,90 | 269,75 | | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 252,55 | 6.2. | | 13,49 | 107,11 | 81,43 | 137,23 | | A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 267,87 | 6.2. | | 13,49 | 107,19 | 83,47 | 142,57 | | A2P94G | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND C USD | USD | 346,72 | 6.2. | | 13,48 | 177,58 | - | - | | A2P94F | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B USD | USD | 335,42 | 6.2. | | 13,42 | 175,88 | - | - | | A3EWZ1 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R | EUR | 234,52 | 6.2. | | 13,20 | 98,98 | - | - | | A2QPYE | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR IN | EUR | 210,28 | 6.2. | | 13,15 | 102,04 | 78,49 | - | | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C | EUR | 345,19 | 6.2. | | 12,76 | 143,52 | 305,82 | 271,21 | | A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B | EUR | 333,96 | 6.2. | | 12,69 | 142,02 | 298,38 | 259,95 | | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 15,10 | 9.2. | | 12,52 | 37,65 | 12,60 | -24,65 | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 30,76 | 9.2. | | 12,47 | 37,02 | 10,97 | -26,46 | | A1JSXL | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND A-ACCUMULATION USD | USD | 28,12 | 9.2. | | 12,39 | 35,98 | 8,45 | -29,26 | | A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 205,79 | 6.2. | | 11,76 | 102,13 | 66,97 | 100,71 | | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 218,48 | 6.2. | | 11,75 | 102,20 | 68,85 | 105,20 | | A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 996,71 | 6.2. | | 11,54 | 178,64 | 343,53 | 262,92 | | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 943,79 | 6.2. | | 11,49 | 177,86 | 341,83 | 257,66 | | A3CTL9 | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION EUR | EUR | 7,45 | 9.2. | | 11,36 | 19,58 | 2,05 | - | |
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