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A0DKRE | MULTIPARTNER SICAV - HQAM QUALITY EUROPE EQUITY FUND C - EUR | EUR | 323,75 | 26.11. |   | -10,59 | -10,57 | 3,37 | 13,31 |  | A0DKRB | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND B - CHF | CHF | 295,98 | 26.11. | | 3,25 | 3,20 | 10,21 | 8,51 | | A2N8HL | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND D - CHF | CHF | 145,80 | 26.11. | | 4,38 | 4,44 | 14,51 | 16,42 | | A0DKQ9 | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND B - USD | USD | 516,42 | 25.11. | | 2,02 | -2,21 | 47,88 | 29,71 | | A0DKRA | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND C - USD | USD | 632,43 | 25.11. | | 2,52 | -1,68 | 50,66 | 34,65 | | A2P94K | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B CHF | CHF | 227,51 | 26.11. | | 123,75 | 113,26 | - | - | | A2P94F | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B USD | USD | 259,13 | 26.11. | | 151,68 | 134,93 | - | - | | A2P94G | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND C USD | USD | 267,54 | 26.11. | | 153,09 | 136,38 | - | - | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 234,94 | 26.11. | | 125,02 | 114,58 | 228,73 | 165,41 | | A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B | EUR | 263,12 | 26.11. | | 124,87 | 112,47 | 239,47 | 198,19 | | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C | EUR | 271,64 | 26.11. | | 126,14 | 113,79 | 245,82 | 207,53 | | A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I | USD | 289,35 | 26.11. | | 153,79 | 137,09 | 288,91 | 189,35 | | A40X6W | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND A GBP | GBP | 256,04 | 26.11. | | 157,01 | 157,52 | - | - | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 579,18 | 26.11. | | 137,53 | 124,33 | 243,26 | 174,57 | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 600,89 | 26.11. | | 138,70 | 123,33 | 259,47 | 215,89 | | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 752,73 | 26.11. | | 160,28 | 140,31 | 306,20 | 211,83 | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 484,62 | 26.11. | | 142,18 | 127,95 | 259,46 | 187,86 | | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 633,94 | 26.11. | | 143,36 | 127,07 | 276,16 | 232,15 | | A40JYD | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C GBP | GBP | 246,14 | 26.11. | | 157,85 | 138,51 | - | - | | A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 794,21 | 26.11. | | 157,53 | 148,04 | 307,81 | 216,46 | |
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