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A0DKRC | MULTIPARTNER SICAV -HQAM QUALITY SWITZERLAND EQUITY FUND C - CHF | CHF | 381,48 | 13.1. |   | 2,14 | 6,72 | 15,85 | 10,77 |  | A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 210,78 | 13.1. |  | 14,47 | 108,51 | 64,71 | 106,71 | | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 223,74 | 13.1. | | 14,45 | 108,63 | 66,60 | 111,39 | | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 254,35 | 13.1. | | 14,29 | 109,86 | 77,16 | 139,03 | | A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 269,73 | 13.1. | | 14,27 | 109,97 | 79,23 | 144,43 | | A2QPYE | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR IN | EUR | 213,03 | 13.1. | | 14,63 | 105,99 | 75,36 | - | | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 246,37 | 13.1. | | 13,37 | 139,24 | 90,36 | 147,66 | | A11391 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C | USD | 261,25 | 13.1. | | 13,35 | 139,42 | 92,58 | 153,22 | | A2QPYC | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN | USD | 220,01 | 13.1. | | 13,72 | 143,48 | 95,06 | - | | A1C4SU | REDWHEEL ASIA CONVERTIBLES FUND A USD | USD | 200,24 | 14.1. | | 5,23 | 34,47 | 50,37 | - | | A40BJH | REDWHEEL ASIA CONVERTIBLES FUND B CHF HDG | CHF | 114,20 | 14.1. | | 5,15 | 29,66 | 36,16 | - | | A1C4SW | REDWHEEL ASIA CONVERTIBLES FUND B EUR HDG | EUR | 196,64 | 14.1. | | 5,22 | 32,44 | 45,31 | - | | A1C4SY | REDWHEEL ASIA CONVERTIBLES FUND B GBP HDG | GBP | 221,78 | 14.1. | | 5,26 | 35,04 | 52,33 | - | | A1C4SX | REDWHEEL ASIA CONVERTIBLES FUND B USD | USD | 242,86 | 14.1. | | 5,27 | 35,74 | 54,66 | - | | A1XDT4 | REDWHEEL ASIA CONVERTIBLES FUND R GBP HDG | GBP | 221,12 | 14.1. | | 5,26 | 34,94 | 52,06 | - | | A2PY4A | REDWHEEL ASIA CONVERTIBLES FUND S EUR HDG | EUR | 140,67 | 14.1. | | 5,23 | 33,02 | - | - | | A40JBM | REDWHEEL ASIA CONVERTIBLES FUND S GBP HDG | GBP | 180,37 | 14.1. | | 5,27 | 35,56 | 54,19 | - | | A2PY4B | REDWHEEL ASIA CONVERTIBLES FUND S USD | USD | 192,36 | 14.1. | | 5,28 | 36,28 | 56,52 | - | | RW0010 | REDWHEEL BIODIVERSITY FUND B EUR | EUR | 115,76 | 13.1. | | 5,49 | 1,15 | - | - | | RW0011 | REDWHEEL BIODIVERSITY FUND B USD | USD | 127,26 | 13.1. | | 4,65 | 15,59 | - | - | |
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