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A0DKRC | MULTIPARTNER SICAV -HQAM QUALITY SWITZERLAND EQUITY FUND C - CHF | CHF | 383,99 | 5.2. |   | 2,81 | 0,38 | 13,52 | 11,78 |  | A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 200,24 | 5.2. | | 8,74 | 97,20 | 62,47 | 100,28 | | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 212,62 | 5.2. | | 8,76 | 97,33 | 64,32 | 104,80 | | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 245,67 | 5.2. | | 10,39 | 102,00 | 76,49 | 136,61 | | A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 260,60 | 5.2. | | 10,41 | 102,09 | 78,49 | 141,97 | | A2QPYE | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR IN | EUR | 204,87 | 5.2. | | 10,24 | 97,37 | 73,90 | - | | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 240,85 | 5.2. | | 10,83 | 128,06 | 93,62 | 131,97 | | A11391 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C | USD | 255,47 | 5.2. | | 10,84 | 128,22 | 95,87 | 137,23 | | A2QPYC | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN | USD | 214,15 | 5.2. | | 10,69 | 131,04 | 97,50 | - | | A1C4SU | REDWHEEL ASIA CONVERTIBLES FUND A USD | USD | 197,11 | 6.2. | | 3,58 | 26,83 | 47,28 | - | | A40BJH | REDWHEEL ASIA CONVERTIBLES FUND B CHF HDG | CHF | 112,09 | 6.2. | | 3,20 | 22,26 | 33,25 | - | | A1C4SW | REDWHEEL ASIA CONVERTIBLES FUND B EUR HDG | EUR | 193,36 | 6.2. | | 3,46 | 24,93 | 42,36 | - | | A1C4SY | REDWHEEL ASIA CONVERTIBLES FUND B GBP HDG | GBP | 218,32 | 6.2. | | 3,61 | 27,35 | 49,25 | - | | A1C4SX | REDWHEEL ASIA CONVERTIBLES FUND B USD | USD | 239,20 | 6.2. | | 3,68 | 28,03 | 51,49 | - | | A1XDT4 | REDWHEEL ASIA CONVERTIBLES FUND R GBP HDG | GBP | 217,69 | 6.2. | | 3,62 | 27,27 | 49,00 | - | | A2PY4A | REDWHEEL ASIA CONVERTIBLES FUND S EUR HDG | EUR | 138,36 | 6.2. | | 3,51 | 25,47 | - | - | | A40JBM | REDWHEEL ASIA CONVERTIBLES FUND S GBP HDG | GBP | 177,61 | 6.2. | | 3,66 | 27,84 | 51,07 | - | | A2PY4B | REDWHEEL ASIA CONVERTIBLES FUND S USD | USD | 189,51 | 6.2. | | 3,72 | 28,54 | 53,32 | - | | RW0010 | REDWHEEL BIODIVERSITY FUND B EUR | EUR | 116,38 | 5.2. | | 6,06 | -0,16 | - | - | | RW0011 | REDWHEEL BIODIVERSITY FUND B USD | USD | 129,50 | 5.2. | | 6,50 | 12,98 | - | - | |
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