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A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 260,60 | 5.2. |   | 10,41 | 102,09 | 78,49 | 141,97 |  | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 337,33 | 5.2. | | 8,42 | 47,85 | 77,04 | 74,59 | | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 245,67 | 5.2. | | 10,39 | 102,00 | 76,49 | 136,61 | | A2QBRG | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR | EUR | 328,65 | 5.2. | | 6,80 | 30,65 | 74,42 | - | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 398,35 | 5.2. | | 6,80 | 30,59 | 74,20 | - | | A2QPYE | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR IN | EUR | 204,87 | 5.2. | | 10,24 | 97,37 | 73,90 | - | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,493,64 | 5.2. | | -3,62 | 5,21 | 73,40 | - | | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 395,54 | 5.2. | | 6,76 | 30,07 | 72,17 | - | | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,583,41 | 5.2. | | -3,67 | 4,64 | 70,62 | - | | A2QBRR | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP | GBP | 330,46 | 5.2. | | 6,64 | 36,81 | 70,07 | - | | A2QBRQ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B GBP | GBP | 377,53 | 5.2. | | 6,58 | 36,13 | 67,55 | - | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,623,37 | 5.2. | | -3,74 | 3,92 | 67,22 | - | | A2QBRL | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP | GBP | 318,61 | 5.2. | | 6,57 | 36,00 | 67,08 | - | | A2QBRN | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP DIST | GBP | 284,05 | 5.2. | | 6,64 | 36,81 | 65,51 | - | | A2QBLK | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR GBP DIST | GBP | 332,91 | 5.2. | | 6,63 | 36,75 | 65,29 | - | | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 212,62 | 5.2. | | 8,76 | 97,33 | 64,32 | 104,80 | | A2QBRF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP DIST | GBP | 262,05 | 5.2. | | 6,57 | 36,01 | 62,59 | - | | A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 200,24 | 5.2. | | 8,74 | 97,20 | 62,47 | 100,28 | | A2JGFN | MULTIFLEX SICAV THE SINGULARITY FUND USD D1 | USD | 210,16 | 5.2. | | -2,49 | 15,04 | 61,48 | 34,08 | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 205,35 | 5.2. | | -2,54 | 14,53 | 59,47 | 31,79 | |
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