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A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 182,97 | 26.11. |   | 78,59 | 64,91 | 64,82 | - |  | A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 201,34 | 26.11. | | 60,02 | 49,65 | 49,85 | - | | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 189,83 | 26.11. | | 59,87 | 49,44 | 47,99 | 89,74 | | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 167,35 | 26.11. | | 59,20 | 50,17 | 42,53 | - | | A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 157,63 | 26.11. | | 59,05 | 49,95 | 40,79 | - | | A2QPYE | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR IN | EUR | 157,34 | 26.11. | | 55,32 | 45,24 | 45,03 | - | | A3EWZ1 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R | EUR | 177,11 | 26.11. | | 54,20 | 43,99 | - | - | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 301,31 | 27.11. | | 37,57 | 39,17 | 63,44 | 71,80 | | A2JJA0 | REDWHEEL GLOBAL EMERGING MARKETS FUND S USD | USD | 1,271,71 | 27.11. |  | 36,56 | 31,48 | 46,13 | - | | A2H49S | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD DIST | USD | 105,36 | 27.11. | | 36,26 | 31,15 | 40,12 | - | | A2DHD1 | REDWHEEL GLOBAL EMERGING MARKETS FUND B USD | USD | 228,93 | 27.11. | | 36,25 | 31,15 | 45,04 | 12,27 | | A2DHD0 | REDWHEEL GLOBAL EMERGING MARKETS FUND A USD | USD | 149,86 | 27.11. | | 35,16 | 29,99 | 41,23 | - | | A2QBLF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD | USD | 338,37 | 27.11. | | 31,68 | 32,40 | 81,61 | - | | A1JS60 | MATTHEWS ASIA FUNDS - CHINA FUND I-ACCUMULATION USD | USD | 21,67 | 28.11. | | 31,49 | 32,05 | 44,27 | -11,33 | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 349,63 | 27.11. | | 31,21 | 31,88 | 79,44 | - | | A408NM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R USD | USD | 135,63 | 27.11. | | 31,03 | 31,68 | - | - | | A40JBV | REDWHEEL GLOBAL EMERGING MARKETS FUND F AUD | AUD | 177,64 | 27.11. | | 30,36 | 31,72 | 53,04 | - | | A2H8M3 | REDWHEEL GLOBAL EMERGING MARKETS FUND S GBP | GBP | 135,67 | 27.11. | | 29,08 | 25,81 | 33,09 | - | | A2H49T | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP DIST | GBP | 116,09 | 27.11. | | 28,79 | 25,50 | 27,63 | - | | A2DHD3 | REDWHEEL GLOBAL EMERGING MARKETS FUND B GBP | GBP | 262,10 | 27.11. | | 28,79 | 25,50 | 32,10 | - | |
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