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KAG: Carne Gl. Fd. M.(LU)
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A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I | USD | 361,73 | 13.1. |   | 9,44 | 207,02 | 307,35 | 254,64 |  | A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 976,24 | 13.1. |  | 9,25 | 217,42 | 305,48 | 259,65 | | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 924,70 | 13.1. | | 9,24 | 208,20 | 303,90 | 254,44 | | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 775,16 | 13.1. | | 10,13 | 181,89 | 287,46 | 285,23 | | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C | EUR | 337,68 | 13.1. | | 10,31 | 167,89 | 275,28 | 264,51 | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 734,30 | 13.1. | | 10,11 | 176,94 | 270,33 | 264,89 | | A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR B | EUR | 326,83 | 13.1. | | 10,29 | 166,23 | 268,43 | 253,41 | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 591,41 | 13.1. | | 10,30 | 180,18 | 262,01 | 233,40 | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 291,49 | 13.1. | | 10,48 | 166,25 | 248,63 | 214,07 | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 706,37 | 13.1. | | 10,28 | 175,23 | 245,38 | 216,59 | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 37,23 | 14.1. | | 6,98 | 39,91 | 147,21 | 123,87 | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,452,76 | 14.1. | | 3,43 | 33,01 | 119,36 | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,994,92 | 14.1. | | 3,41 | 32,30 | 115,87 | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 2,031,12 | 14.1. | | 3,38 | 31,38 | 111,46 | - | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,614,59 | 14.1. | | 4,18 | 17,44 | 103,66 | - | | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,712,20 | 14.1. | | 4,16 | 16,81 | 100,40 | - | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,756,16 | 14.1. | | 4,13 | 16,01 | 96,41 | - | | A2QPYC | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN | USD | 220,01 | 13.1. | | 13,72 | 143,48 | 95,06 | - | | A11391 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C | USD | 261,25 | 13.1. | | 13,35 | 139,42 | 92,58 | 153,22 | | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 246,37 | 13.1. | | 13,37 | 139,24 | 90,36 | 147,66 | |
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