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A2N8HL | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND D - CHF | CHF | 147,59 | 20.8. |  | 5,66 | -0,49 | 14,74 | 20,92 |  | A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 526,42 | 20.8. |  | 3,99 | 8,15 | 38,67 | 41,42 |  | A0DKRA | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND C - USD | USD | 643,74 | 20.8. |  | 4,35 | 8,73 | 41,41 | 46,96 |  | 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 | - |  | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C | EUR | 185,77 | 20.8. |  | 54,65 | 57,03 | 150,87 | - |  | A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I | USD | 198,97 | 20.8. |  | 74,52 | 65,31 | 196,17 | - |  | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 397,33 | 20.8. |  | 62,95 | 56,34 | 153,71 | 59,88 |  | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 410,55 | 20.8. |  | 63,09 | 58,71 | 158,50 | 82,82 |  | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 517,54 | 20.8. |  | 78,96 | 62,89 | 206,67 | 82,49 |  | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 332,06 | 20.8. |  | 65,94 | 59,03 | 165,75 | 67,08 |  | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 432,59 | 20.8. |  | 66,06 | 61,53 | 170,54 | 91,60 |  | A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 545,38 | 20.8. |  | 76,84 | 67,97 | 207,93 | 85,23 |  | A3EWZ1 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R | EUR | 125,39 | 20.8. |  | 9,17 | 13,89 | - | - |  | A0DKRC | MULTIPARTNER SICAV -HQAM QUALITY SWITZERLAND EQUITY FUND C - CHF | CHF | 374,08 | 20.8. |  | 5,23 | -1,14 | 12,50 | 17,00 |  | A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 109,94 | 20.8. |  | 10,93 | 14,03 | 2,75 | - |  | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 117,01 | 20.8. |  | 11,31 | 14,65 | 4,43 | - |  | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 131,83 | 20.8. |  | 11,02 | 15,85 | 5,09 | - |  | A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 140,18 | 20.8. |  | 11,41 | 16,49 | 6,84 | - |  | A2QPYE | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR IN | EUR | 103,04 | 16.6. |  | 1,72 | 0,04 | -5,93 | - |  |
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