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A2QPYE | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR IN | EUR | 153,30 | 9.10. |   | 51,33 | 43,06 | 53,56 | - |  | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 178,90 | 9.10. | | 74,62 | 55,99 | 87,49 | - | | A11391 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C | USD | 190,23 | 9.10. | | 75,28 | 56,75 | 90,46 | - | | A2QPYC | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN | USD | 157,38 | 9.10. | | 75,10 | 56,52 | 89,41 | - | | A1C4SU | REDWHEEL ASIA CONVERTIBLES FUND A USD | USD | 189,67 | 10.10. | | 26,09 | 23,18 | 53,14 | - | | A40BJH | REDWHEEL ASIA CONVERTIBLES FUND B CHF HDG | CHF | 109,13 | 10.10. | | 22,52 | 18,82 | 38,55 | - | | A1C4SW | REDWHEEL ASIA CONVERTIBLES FUND B EUR HDG | EUR | 186,84 | 10.10. | | 24,55 | 21,44 | 47,52 | - | | A1C4SY | REDWHEEL ASIA CONVERTIBLES FUND B GBP HDG | GBP | 209,65 | 10.10. | | 26,43 | 23,70 | 54,72 | - | | A1C4SX | REDWHEEL ASIA CONVERTIBLES FUND B USD | USD | 229,47 | 10.10. | | 27,01 | 24,34 | 57,52 | - | | A1C4SZ | REDWHEEL ASIA CONVERTIBLES FUND C EUR HDG | EUR | 227,05 | 10.10. | | 25,67 | 22,86 | 52,91 | - | | A1XDT4 | REDWHEEL ASIA CONVERTIBLES FUND R GBP HDG | GBP | 209,07 | 10.10. | | 26,35 | 23,63 | 54,46 | - | | A2PY4A | REDWHEEL ASIA CONVERTIBLES FUND S EUR HDG | EUR | 133,52 | 10.10. | | 24,95 | 21,94 | - | - | | A40JBM | REDWHEEL ASIA CONVERTIBLES FUND S GBP HDG | GBP | 170,34 | 10.10. | | 26,79 | 24,19 | 56,62 | - | | A2PY4B | REDWHEEL ASIA CONVERTIBLES FUND S USD | USD | 181,56 | 10.10. | | 27,40 | 24,84 | 59,42 | - | | RW0010 | REDWHEEL BIODIVERSITY FUND B EUR | EUR | 114,26 | 9.10. | | 0,07 | -1,38 | - | - | | RW0011 | REDWHEEL BIODIVERSITY FUND B USD | USD | 124,85 | 9.10. | | 11,92 | 4,33 | - | - | | RW0012 | REDWHEEL BIODIVERSITY FUND I EUR | EUR | 114,72 | 9.10. | | 0,22 | -1,18 | - | - | | A417M5 | REDWHEEL BIODIVERSITY FUND I GBP | GBP | 115,23 | 9.10. | | 5,28 | 2,49 | - | - | | A417M6 | REDWHEEL BIODIVERSITY FUND I USD | USD | 125,35 | 9.10. | | 12,09 | 4,54 | - | - | | A417M0 | REDWHEEL BIODIVERSITY FUND ZM USD | USD | 126,62 | 9.10. | | 12,53 | 5,06 | - | - | |
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