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A2QPYE | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR IN | EUR | 157,34 | 26.11. |   | 55,32 | 45,24 | 45,03 | - |  | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 182,97 | 26.11. | | 78,59 | 64,91 | 64,82 | - | | A11391 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C | USD | 194,05 | 26.11. | | 78,80 | 65,18 | 66,90 | - | | A2QPYC | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN | USD | 161,64 | 26.11. | | 79,84 | 66,11 | 67,16 | - | | A1C4SU | REDWHEEL ASIA CONVERTIBLES FUND A USD | USD | 187,24 | 28.11. |  | 24,48 | 26,12 | 50,08 | - | | A40BJH | REDWHEEL ASIA CONVERTIBLES FUND B CHF HDG | CHF | 107,23 | 28.11. | | 20,39 | 21,62 | 35,77 | - | | A1C4SW | REDWHEEL ASIA CONVERTIBLES FUND B EUR HDG | EUR | 184,08 | 28.11. | | 22,71 | 24,24 | 44,67 | - | | A1C4SY | REDWHEEL ASIA CONVERTIBLES FUND B GBP HDG | GBP | 207,15 | 28.11. | | 24,92 | 26,65 | 51,77 | - | | A1C4SX | REDWHEEL ASIA CONVERTIBLES FUND B USD | USD | 226,83 | 28.11. | | 25,55 | 27,32 | 54,38 | - | | A1XDT4 | REDWHEEL ASIA CONVERTIBLES FUND R GBP HDG | GBP | 206,55 | 28.11. | | 24,83 | 26,56 | 51,51 | - | | A2PY4A | REDWHEEL ASIA CONVERTIBLES FUND S EUR HDG | EUR | 131,61 | 28.11. | | 23,17 | 24,75 | - | - | | A40JBM | REDWHEEL ASIA CONVERTIBLES FUND S GBP HDG | GBP | 168,39 | 28.11. | | 25,34 | 27,13 | 53,63 | - | | A2PY4B | REDWHEEL ASIA CONVERTIBLES FUND S USD | USD | 179,58 | 28.11. | | 26,01 | 27,83 | 56,24 | - | | RW0010 | REDWHEEL BIODIVERSITY FUND B EUR | EUR | 109,84 | 26.11. | | -3,80 | -8,97 | - | - | | RW0011 | REDWHEEL BIODIVERSITY FUND B USD | USD | 120,13 | 26.11. | | 7,68 | 0,66 | - | - | | RW0012 | REDWHEEL BIODIVERSITY FUND I EUR | EUR | 110,32 | 26.11. | | -3,63 | -8,79 | - | - | | A417M5 | REDWHEEL BIODIVERSITY FUND I GBP | GBP | 111,77 | 26.11. | | 2,13 | -4,21 | - | - | | A417M6 | REDWHEEL BIODIVERSITY FUND I USD | USD | 120,64 | 26.11. | | 7,87 | 0,86 | - | - | | A417M0 | REDWHEEL BIODIVERSITY FUND ZM USD | USD | 121,94 | 26.11. | | 8,36 | 1,37 | - | - | | A0MJT7 | REDWHEEL GLOBAL CONVERTIBLES FUND A EUR | EUR | 1,614,96 | 27.11. | | 8,29 | 6,22 | 17,11 | -2,65 | |
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