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KAG: Carne Gl. Fd. M.(LU)
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A2JQAV | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND R USD | USD | 347,00 | 3.7. |   | 68,45 | 70,52 | 163,98 | 105,03 |  | A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 491,97 | 3.7. | | 59,52 | 62,93 | 157,40 | 105,24 | | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 467,17 | 3.7. | | 61,54 | 64,30 | 156,29 | 102,19 | | A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I | USD | 183,43 | 3.7. | | 60,89 | 69,28 | 150,07 | - | | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 387,26 | 3.7. | | 48,66 | 57,25 | 134,70 | 98,51 | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 367,77 | 3.7. | | 46,10 | 48,53 | 124,21 | 90,84 | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 296,63 | 3.7. | | 48,23 | 51,13 | 120,40 | 75,66 | | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C | EUR | 170,02 | 3.7. | | 41,54 | 55,16 | 119,83 | - | | A2JQAT | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND R CHF | CHF | 278,79 | 3.7. | | 48,04 | 50,74 | 118,69 | 73,64 | | A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B | EUR | 165,11 | 3.7. | | 41,11 | 54,21 | 115,80 | - | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 355,19 | 3.7. | | 45,67 | 42,93 | 110,38 | 68,90 | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 147,35 | 3.7. | | 41,13 | 49,09 | 105,34 | - | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 28,12 | 4.7. |  | 3,31 | 2,48 | 88,60 | 122,29 | | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,486,37 | 3.7. | | 2,52 | 0,50 | 86,40 | - | | A2QBRS | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I USD | USD | 267,00 | 3.7. | | 16,80 | 20,77 | 76,62 | - | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 310,54 | 3.7. | | 16,54 | 20,24 | 74,27 | - | | A2QBRH | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B USD | USD | 258,71 | 3.7. | | 16,51 | 20,17 | 73,92 | - | | A2DT3B | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD Z | USD | 274,54 | 2.7. | | 7,45 | 6,63 | 73,40 | 87,16 | | A1T9BP | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C | USD | 257,40 | 2.7. | | 7,02 | 5,79 | 69,31 | 79,82 | | A1T9BU | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K | USD | 324,17 | 2.7. | | 7,00 | 5,74 | 69,10 | - | |
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