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KAG: Carne Gl. Fd. M.(LU)
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A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND I - USD | USD | 394,21 | 15.4. |   | 19,27 | 139,25 | 308,97 | 294,37 |  | A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 1,029,93 | 15.4. | | 15,26 | 133,43 | 293,39 | 276,63 | | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 974,36 | 15.4. | | 15,10 | 132,33 | 291,92 | 271,20 | | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 807,63 | 15.4. | | 14,74 | 124,21 | 276,78 | 294,02 | | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND C - EUR | EUR | 363,16 | 15.4. | | 18,63 | 129,05 | 275,01 | 293,97 | | A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B - EUR | EUR | 350,95 | 15.4. | | 18,42 | 127,64 | 268,14 | 282,01 | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 764,13 | 15.4. | | 14,59 | 123,07 | 257,76 | 271,46 | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 609,69 | 15.4. | | 13,71 | 123,25 | 254,80 | 229,83 | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND C - CHF | CHF | 310,18 | 15.4. | | 17,56 | 128,06 | 252,56 | 228,65 | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 727,33 | 15.4. | | 13,55 | 122,11 | 237,63 | 211,92 | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 38,89 | 16.4. |  | 11,75 | 58,67 | 133,01 | 134,56 | | A2QPYC | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND USD IN | USD | 239,38 | 15.4. | | 23,73 | 182,25 | 116,07 | 128,98 | | A11391 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND USD C | USD | 284,98 | 15.4. | | 23,64 | 178,11 | 113,76 | 127,44 | | A11390 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND USD B | USD | 268,51 | 15.4. | | 23,56 | 178,02 | 111,39 | 122,52 | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,518,08 | 16.4. | | 6,19 | 56,16 | 104,71 | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 3,070,48 | 16.4. | | 6,02 | 55,31 | 101,42 | - | | A11395 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR C | EUR | 290,61 | 15.4. | | 23,12 | 167,62 | 98,07 | 130,57 | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 2,078,71 | 16.4. | | 5,81 | 54,25 | 97,26 | - | | A11394 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR B | EUR | 273,79 | 15.4. | | 23,03 | 167,58 | 95,91 | 125,56 | | A2QPYE | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR IN | EUR | 228,98 | 15.4. | | 23,21 | 161,99 | 93,44 | - | |
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