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A0DKRA | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND C - USD | USD | 653,55 | 13.1. |   | 2,65 | 7,34 | 52,58 | 32,60 |  | A2P94K | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B CHF | CHF | 282,04 | 13.1. |  | 10,46 | 164,58 | - | - | | A2P94F | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B USD | USD | 323,56 | 13.1. | | 9,41 | 204,18 | - | - | | A2P94G | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND C USD | USD | 334,34 | 13.1. | | 9,43 | 206,09 | - | - | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 291,49 | 13.1. | | 10,48 | 166,25 | 248,63 | 214,07 | | A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B | EUR | 326,83 | 13.1. | | 10,29 | 166,23 | 268,43 | 253,41 | | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C | EUR | 337,68 | 13.1. | | 10,31 | 167,89 | 275,28 | 264,51 | | A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I | USD | 361,73 | 13.1. | | 9,44 | 207,02 | 307,35 | 254,64 | | A40X6W | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND A GBP | GBP | 309,66 | 13.1. | | 9,35 | 190,70 | - | - | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 706,37 | 13.1. | | 10,28 | 175,23 | 245,38 | 216,59 | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 734,30 | 13.1. | | 10,11 | 176,94 | 270,33 | 264,89 | | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 924,70 | 13.1. | | 9,24 | 208,20 | 303,90 | 254,44 | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 591,41 | 13.1. | | 10,30 | 180,18 | 262,01 | 233,40 | | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 775,16 | 13.1. | | 10,13 | 181,89 | 287,46 | 285,23 | | A40JYD | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C GBP | GBP | 297,84 | 13.1. | | 9,36 | 191,77 | - | - | | A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 976,24 | 13.1. | | 9,25 | 217,42 | 305,48 | 259,65 | | A2DUP4 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I EUR | EUR | 669,44 | 13.1. | | 10,47 | 179,62 | - | - | | A40UN0 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I GBP | GBP | 269,22 | 13.1. | | 9,70 | 188,12 | - | - | | A2JQAU | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND R EUR | EUR | 694,06 | 13.1. | | 10,12 | 181,20 | - | - | | A3EWZ1 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R | EUR | 236,28 | 13.1. | | 14,05 | 101,38 | - | - | |
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