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KAG: Carne Gl. Fd. M.(LU)
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A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C | EUR | 190,64 | 21.8. |   | 58,71 | 59,41 | 157,45 | - |  | A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I | USD | 203,37 | 21.8. | | 78,38 | 66,93 | 202,72 | - | | A3EWZ1 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R | EUR | 127,91 | 21.8. | | 11,36 | 14,08 | - | - | | A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 112,37 | 21.8. | | 13,38 | 14,83 | 5,02 | - | | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 119,59 | 21.8. | | 13,77 | 15,45 | 6,73 | - | | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 134,58 | 21.8. | | 13,34 | 16,13 | 7,28 | - | | A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 143,10 | 21.8. | | 13,73 | 16,76 | 9,06 | - | | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 130,26 | 21.8. | | 27,14 | 21,24 | 25,17 | - | | A11391 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C | USD | 138,48 | 21.8. | | 27,60 | 21,90 | 27,21 | - | | A2QPYC | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN | USD | 114,54 | 21.8. | | 27,44 | 21,67 | 26,45 | - | | A1C4SU | REDWHEEL ASIA CONVERTIBLES FUND A USD | USD | 176,41 | 22.8. | | 17,27 | 23,52 | 37,04 | - | | A40BJH | REDWHEEL ASIA CONVERTIBLES FUND B CHF HDG | CHF | 102,02 | 22.8. | | 14,53 | 19,21 | 24,27 | - | | A1C4SW | REDWHEEL ASIA CONVERTIBLES FUND B EUR HDG | EUR | 174,19 | 22.8. | | 16,12 | 21,96 | 31,99 | - | | A1C4SY | REDWHEEL ASIA CONVERTIBLES FUND B GBP HDG | GBP | 194,89 | 22.8. | | 17,53 | 24,07 | 38,34 | - | | A1C4SX | REDWHEEL ASIA CONVERTIBLES FUND B USD | USD | 213,16 | 22.8. | | 17,98 | 24,69 | 40,96 | - | | A1C4SZ | REDWHEEL ASIA CONVERTIBLES FUND C EUR HDG | EUR | 211,30 | 22.8. | | 16,96 | 23,37 | 36,80 | - | | A1XDT4 | REDWHEEL ASIA CONVERTIBLES FUND R GBP HDG | GBP | 194,37 | 22.8. | | 17,47 | 24,00 | 38,12 | - | | A2PY4A | REDWHEEL ASIA CONVERTIBLES FUND S EUR HDG | EUR | 124,40 | 22.8. | | 16,42 | - | - | - | | A40JBM | REDWHEEL ASIA CONVERTIBLES FUND S GBP HDG | GBP | 158,27 | 22.8. | | 17,81 | 24,56 | 40,05 | - | | A2PY4B | REDWHEEL ASIA CONVERTIBLES FUND S USD | USD | 168,57 | 22.8. | | 18,29 | 25,19 | 42,65 | - | |
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