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757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 517,54 | 20.8. |   | 78,96 | 62,89 | 206,67 | 82,49 |  | A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 545,38 | 20.8. | | 76,84 | 67,97 | 207,93 | 85,23 | | A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I | USD | 198,97 | 20.8. | | 74,52 | 65,31 | 196,17 | - | | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 432,59 | 20.8. | | 66,06 | 61,53 | 170,54 | 91,60 | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 332,06 | 20.8. | | 65,94 | 59,03 | 165,75 | 67,08 | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 410,55 | 20.8. | | 63,09 | 58,71 | 158,50 | 82,82 | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 397,33 | 20.8. | | 62,95 | 56,34 | 153,71 | 59,88 | | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C | EUR | 185,77 | 20.8. | | 54,65 | 57,03 | 150,87 | - | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 161,32 | 20.8. | | 54,51 | 54,55 | 145,09 | - | | A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B | EUR | 180,25 | 20.8. | | 54,05 | 56,06 | 146,28 | - | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 284,04 | 20.8. |  | 29,69 | 28,30 | 49,79 | 76,95 | | A11391 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C | USD | 136,19 | 20.8. | | 25,49 | 22,26 | 25,11 | - | | A2QPYC | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN | USD | 112,64 | 20.8. | | 25,32 | 22,01 | 24,35 | - | | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 128,11 | 20.8. | | 25,05 | 21,60 | 23,10 | - | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 20,57 | 21.8. | | 24,82 | 50,92 | 22,95 | -8,17 | | A2JP4U | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD | USD | 13,17 | 21.8. | | 23,89 | 45,04 | -0,08 | -17,01 | | A2QBLF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD | USD | 318,12 | 20.8. | | 23,80 | 24,06 | 70,22 | - | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 329,05 | 20.8. | | 23,49 | 23,57 | 68,19 | - | | A1JSXM | MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD | USD | 26,88 | 21.8. | | 23,47 | 44,28 | -1,57 | -19,04 | | A408NM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R USD | USD | 127,70 | 20.8. | | 23,37 | 23,39 | - | - | |
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