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A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 367,77 | 3.7. |   | 46,10 | 48,53 | 124,21 | 90,84 |  | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 467,17 | 3.7. | | 61,54 | 64,30 | 156,29 | 102,19 | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 296,63 | 3.7. | | 48,23 | 51,13 | 120,40 | 75,66 | | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 387,26 | 3.7. | | 48,66 | 57,25 | 134,70 | 98,51 | | A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 491,97 | 3.7. | | 59,52 | 62,93 | 157,40 | 105,24 | | A2JQAT | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND R CHF | CHF | 278,79 | 3.7. | | 48,04 | 50,74 | 118,69 | 73,64 | | A2JQAV | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND R USD | USD | 347,00 | 3.7. | | 68,45 | 70,52 | 163,98 | 105,03 | | A3EWZ1 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R | EUR | 119,29 | 2.7. | | 3,86 | 0,03 | - | - | | A0DKRC | MULTIPARTNER SICAV -HQAM QUALITY SWITZERLAND EQUITY FUND C - CHF | CHF | 371,78 | 3.7. |  | 4,58 | 0,50 | 14,93 | 21,77 | | A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 103,31 | 2.7. | | 4,24 | -2,92 | 4,58 | - | | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 109,87 | 2.7. | | 4,52 | -2,39 | 6,29 | - | | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 124,39 | 2.7. | | 4,76 | 0,88 | 11,17 | - | | A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 132,17 | 2.7. | | 5,05 | 1,44 | 13,02 | - | | A2QPYE | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR IN | EUR | 103,04 | 16.6. | | 1,72 | 0,04 | -5,93 | - | | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 121,97 | 2.7. | | 19,05 | 10,51 | 27,86 | - | | A11391 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C | USD | 129,56 | 2.7. | | 19,38 | 11,11 | 29,96 | - | | A2QPYC | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN | USD | 107,19 | 2.7. | | 19,26 | 10,89 | 29,19 | - | | A1C4ST | REDWHEEL ASIA CONVERTIBLES FUND A EUR HDG | EUR | 102,44 | 4.7. | | 11,40 | 13,54 | 21,39 | - | | RW0010 | REDWHEEL BIODIVERSITY FUND B EUR | EUR | 111,01 | 3.7. | | -2,77 | 1,25 | - | - | | RW0011 | REDWHEEL BIODIVERSITY FUND B USD | USD | 123,10 | 3.7. | | 10,34 | 10,13 | - | - | |
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