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A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B | EUR | 263,12 | 26.11. |   | 124,87 | 112,47 | 239,47 | 198,19 |  | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C | EUR | 271,64 | 26.11. | | 126,14 | 113,79 | 245,82 | 207,53 | | A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I | USD | 289,35 | 26.11. | | 153,79 | 137,09 | 288,91 | 189,35 | | A40X6W | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND A GBP | GBP | 256,04 | 26.11. | | 157,01 | 157,52 | - | - | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 579,18 | 26.11. | | 137,53 | 124,33 | 243,26 | 174,57 | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 600,89 | 26.11. | | 138,70 | 123,33 | 259,47 | 215,89 | | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 752,73 | 26.11. | | 160,28 | 140,31 | 306,20 | 211,83 | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 484,62 | 26.11. | | 142,18 | 127,95 | 259,46 | 187,86 | | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 633,94 | 26.11. | | 143,36 | 127,07 | 276,16 | 232,15 | | A40JYD | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C GBP | GBP | 246,14 | 26.11. | | 157,85 | 138,51 | - | - | | A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 794,21 | 26.11. | | 157,53 | 148,04 | 307,81 | 216,46 | | A2DUP4 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I EUR | EUR | 549,61 | 26.11. | | 142,81 | 126,40 | - | - | | A40UN0 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I GBP | GBP | 223,36 | 26.11. | | 155,68 | 136,86 | - | - | | A2JQAU | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND R EUR | EUR | 567,80 | 26.11. | | 142,82 | 126,51 | - | - | | A3EWZ1 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R | EUR | 171,89 | 25.11. | | 49,65 | 37,42 | - | - | | A0DKRC | MULTIPARTNER SICAV -HQAM QUALITY SWITZERLAND EQUITY FUND C - CHF | CHF | 368,87 | 26.11. | | 3,76 | 3,76 | 12,27 | 12,64 | | A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 152,95 | 25.11. | | 54,32 | 42,96 | 32,12 | - | | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 162,40 | 25.11. | | 54,49 | 43,20 | 33,77 | - | | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 184,13 | 25.11. | | 55,07 | 42,53 | 39,17 | 85,07 | | A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 195,31 | 25.11. | | 55,23 | 42,74 | 40,93 | - | |
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