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KAG: Carne Gl. Fd. M.(LU)
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A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 775,16 | 13.1. |   | 10,13 | 181,89 | 287,46 | 285,23 |  | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 734,30 | 13.1. | | 10,11 | 176,94 | 270,33 | 264,89 | | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C | EUR | 337,68 | 13.1. | | 10,31 | 167,89 | 275,28 | 264,51 | | A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 976,24 | 13.1. | | 9,25 | 217,42 | 305,48 | 259,65 | | A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I | USD | 361,73 | 13.1. |  | 9,44 | 207,02 | 307,35 | 254,64 | | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 924,70 | 13.1. | | 9,24 | 208,20 | 303,90 | 254,44 | | 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 | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 706,37 | 13.1. | | 10,28 | 175,23 | 245,38 | 216,59 | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 291,49 | 13.1. | | 10,48 | 166,25 | 248,63 | 214,07 | | 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 | | A11395 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C | EUR | 269,73 | 13.1. | | 14,27 | 109,97 | 79,23 | 144,43 | | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 254,35 | 13.1. | | 14,29 | 109,86 | 77,16 | 139,03 | | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 37,23 | 14.1. | | 6,98 | 39,91 | 147,21 | 123,87 | | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 223,74 | 13.1. | | 14,45 | 108,63 | 66,60 | 111,39 | | A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 210,78 | 13.1. | | 14,47 | 108,51 | 64,71 | 106,71 | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 322,79 | 13.1. | | 3,75 | 46,18 | 70,56 | 70,25 | | A2P42T | MULTIFLEX SICAV THE SINGULARITY FUND EUR D1 | EUR | 187,24 | 13.1. | | 5,01 | 13,41 | 67,46 | 54,11 | | A2QF66 | REDWHEEL GLOBAL EQUITY INCOME FUND B EUR DIST | EUR | 134,18 | 13.1. | | 2,16 | 10,41 | 22,89 | 50,27 | |
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