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A0DKRC | MULTIPARTNER SICAV -HQAM QUALITY SWITZERLAND EQUITY FUND C - CHF | CHF | 379,43 | 3.2. |   | 1,59 | -0,56 | 11,21 | 10,88 |  | A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 218,08 | 3.2. |  | 18,43 | 123,51 | 72,75 | 122,39 | | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 231,48 | 3.2. | | 18,40 | 123,57 | 74,68 | 127,36 | | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 267,82 | 3.2. | | 20,35 | 129,61 | 88,85 | 162,16 | | A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 284,00 | 3.2. | | 20,32 | 129,66 | 90,95 | 168,03 | | A2QPYE | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR IN | EUR | 222,92 | 3.2. | | 19,95 | 123,93 | 85,74 | - | | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 262,99 | 3.2. | | 21,02 | 162,33 | 105,19 | 157,68 | | A11391 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C | USD | 278,86 | 3.2. | | 20,99 | 162,46 | 107,50 | 163,45 | | A2QPYC | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN | USD | 233,43 | 3.2. | | 20,65 | 165,32 | 108,94 | - | | A1C4SU | REDWHEEL ASIA CONVERTIBLES FUND A USD | USD | 201,18 | 4.2. | | 5,72 | 31,10 | 50,32 | - | | A40BJH | REDWHEEL ASIA CONVERTIBLES FUND B CHF HDG | CHF | 114,44 | 4.2. | | 5,37 | 26,37 | 36,05 | - | | A1C4SW | REDWHEEL ASIA CONVERTIBLES FUND B EUR HDG | EUR | 197,38 | 4.2. | | 5,61 | 29,14 | 45,32 | - | | A1C4SY | REDWHEEL ASIA CONVERTIBLES FUND B GBP HDG | GBP | 222,85 | 4.2. | | 5,76 | 31,63 | 52,34 | - | | A1C4SX | REDWHEEL ASIA CONVERTIBLES FUND B USD | USD | 244,13 | 4.2. | | 5,82 | 32,34 | 54,62 | - | | A1XDT4 | REDWHEEL ASIA CONVERTIBLES FUND R GBP HDG | GBP | 222,18 | 4.2. | | 5,76 | 31,55 | 52,07 | - | | A2PY4A | REDWHEEL ASIA CONVERTIBLES FUND S EUR HDG | EUR | 141,23 | 4.2. | | 5,66 | 29,66 | - | - | | A40JBM | REDWHEEL ASIA CONVERTIBLES FUND S GBP HDG | GBP | 181,28 | 4.2. | | 5,80 | 32,15 | 54,20 | - | | A2PY4B | REDWHEEL ASIA CONVERTIBLES FUND S USD | USD | 193,41 | 4.2. | | 5,86 | 32,87 | 56,47 | - | | RW0010 | REDWHEEL BIODIVERSITY FUND B EUR | EUR | 116,15 | 3.2. | | 5,85 | -0,69 | - | - | | RW0011 | REDWHEEL BIODIVERSITY FUND B USD | USD | 129,47 | 3.2. | | 6,47 | 13,75 | - | - | |
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