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A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 1,170,92 | 26.2. |   | 31,04 | 231,28 | 485,99 | 375,96 |  | A2DUP4 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I EUR | EUR | 789,53 | 26.2. | | 30,29 | 193,83 | - | - | | A40UN0 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I GBP | GBP | 319,74 | 26.2. | | 30,29 | 210,16 | - | - | | A2JQAU | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND R EUR | EUR | 821,82 | 26.2. | | 30,39 | 196,81 | - | - | | A3EWZ1 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R | EUR | 262,12 | 26.2. | | 26,52 | 132,46 | - | - | | A2PYDJ | MULTIPARTNER SICAV - TATA INDIA EQUITY FUND B USD | USD | 193,65 | 27.2. |  | -7,89 | -2,00 | - | - | | A2PW9R | MULTIPARTNER SICAV - TATA INDIA EQUITY FUND C USD | USD | 198,08 | 27.2. | | -7,81 | -1,47 | - | - | | A2PW9T | MULTIPARTNER SICAV - TATA INDIA EQUITY FUND D USD | USD | 201,92 | 27.2. | | -7,74 | -0,97 | - | - | | A0DKRC | MULTIPARTNER SICAV -HQAM QUALITY SWITZERLAND EQUITY FUND C - CHF | CHF | 387,30 | 26.2. | | 3,70 | 0,57 | 15,66 | 14,98 | | A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 229,53 | 26.2. | | 24,65 | 135,68 | 95,33 | 110,58 | | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 243,68 | 26.2. | | 24,64 | 135,69 | 97,47 | 115,21 | | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 282,74 | 26.2. | | 27,05 | 142,47 | 112,57 | 153,06 | | A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 299,88 | 26.2. | | 27,05 | 142,46 | 114,89 | 158,65 | | A2QPYE | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR IN | EUR | 236,32 | 26.2. | | 27,16 | 137,39 | 109,88 | - | | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 277,29 | 26.2. | | 27,60 | 171,61 | 136,07 | 146,26 | | A11391 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C | USD | 294,07 | 26.2. | | 27,58 | 171,68 | 138,69 | 151,69 | | A2QPYC | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN | USD | 247,16 | 26.2. | | 27,75 | 175,82 | 141,34 | - | | A1C4SU | REDWHEEL ASIA CONVERTIBLES FUND A USD | USD | 204,41 | 27.2. | | 7,42 | 26,72 | 55,86 | - | | A40BJH | REDWHEEL ASIA CONVERTIBLES FUND B CHF HDG | CHF | 116,09 | 27.2. | | 6,89 | 22,25 | 41,05 | - | | A1C4SW | REDWHEEL ASIA CONVERTIBLES FUND B EUR HDG | EUR | 200,46 | 27.2. | | 7,26 | 24,85 | 50,71 | - | |
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