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A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 177,07 | 25.11. |   | 72,84 | 56,82 | 54,51 | - |  | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 162,40 | 25.11. | | 54,49 | 43,20 | 33,77 | - | | A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 152,95 | 25.11. | | 54,32 | 42,96 | 32,12 | - | | A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 195,31 | 25.11. | | 55,23 | 42,74 | 40,93 | - | | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 184,13 | 25.11. | | 55,07 | 42,53 | 39,17 | 85,07 | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 300,30 | 26.11. | | 37,11 | 38,60 | 62,89 | 71,66 | | A2QPYE | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR IN | EUR | 152,46 | 25.11. | | 50,50 | 38,39 | 36,25 | - | | A3EWZ1 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R | EUR | 171,89 | 25.11. | | 49,65 | 37,42 | - | - | | A40JBV | REDWHEEL GLOBAL EMERGING MARKETS FUND F AUD | AUD | 178,83 | 26.11. | | 31,23 | 32,07 | 54,06 | - | | A2JJA0 | REDWHEEL GLOBAL EMERGING MARKETS FUND S USD | USD | 1,275,63 | 26.11. | | 36,98 | 31,90 | 46,58 | - | | A2QBLF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD | USD | 338,55 | 26.11. | | 31,75 | 31,90 | 81,70 | - | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 34,18 | 27.11. | | 25,57 | 31,61 | 111,77 | 119,52 | | A2H49S | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD DIST | USD | 105,69 | 26.11. | | 36,68 | 31,58 | 40,56 | - | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 229,64 | 26.11. | | 36,68 | 31,58 | 45,49 | 12,91 | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 349,81 | 26.11. | | 31,28 | 31,38 | 79,54 | - | | A408NM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R USD | USD | 135,71 | 26.11. | | 31,10 | 31,18 | - | - | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 21,63 | 27.11. |  | 31,25 | 30,69 | 44,01 | -12,68 | | A2DHD0 | REDWHEEL GLOBAL EMERGING MARKETS FUND A USD | USD | 150,32 | 26.11. | | 35,58 | 30,41 | 41,67 | - | | A2PY4B | REDWHEEL ASIA CONVERTIBLES FUND S USD | USD | 181,30 | 27.11. | | 27,22 | 28,57 | 57,74 | - | | A1C4SX | REDWHEEL ASIA CONVERTIBLES FUND B USD | USD | 229,02 | 27.11. | | 26,76 | 28,06 | 55,87 | - | |
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