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A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 28,12 | 4.7. |   | 3,31 | 2,48 | 88,60 | 122,29 |  | A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 491,97 | 3.7. |  | 59,52 | 62,93 | 157,40 | 105,24 | | A2JQAV | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND R USD | USD | 347,00 | 3.7. | | 68,45 | 70,52 | 163,98 | 105,03 | | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 467,17 | 3.7. | | 61,54 | 64,30 | 156,29 | 102,19 | | 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 | | A2DT3B | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD Z | USD | 274,54 | 2.7. | | 7,45 | 6,63 | 73,40 | 87,16 | | A1164J | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KH HEDGED | USD | 209,99 | 3.7. | | 8,97 | 12,75 | 46,54 | 86,26 | | A1T9BP | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C | USD | 257,40 | 2.7. | | 7,02 | 5,79 | 69,31 | 79,82 | | A2JD88 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA | USD | 229,86 | 2.7. | | 7,00 | 5,74 | 69,10 | 79,45 | | A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED | USD | 230,22 | 3.7. | | 8,56 | 11,91 | 43,29 | 79,42 | | A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED | USD | 167,34 | 3.7. | | 8,97 | 12,76 | 43,86 | 76,90 | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 296,63 | 3.7. | | 48,23 | 51,13 | 120,40 | 75,66 | | A117JU | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR K | EUR | 214,96 | 3.7. | | 1,77 | 7,16 | 33,90 | 75,11 | | A0JJUU | MULTICOOPERATION SICAV - GAM GALENA COMMODITIES USD C | USD | 93,52 | 2.7. | | 4,76 | 3,44 | 0,92 | 74,09 | | A2JQAT | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND R CHF | CHF | 278,79 | 3.7. | | 48,04 | 50,74 | 118,69 | 73,64 | | A2PEH9 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K | EUR | 210,28 | 2.7. | | -5,84 | -3,47 | 47,14 | 71,22 | | A2JPF6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD Z | USD | 193,25 | 2.7. | | 8,25 | 9,09 | 45,76 | 70,75 | | A1T9BT | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED | GBP | 226,82 | 2.7. | | 6,49 | 4,80 | 62,69 | 69,81 | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 355,19 | 3.7. | | 45,67 | 42,93 | 110,38 | 68,90 | |
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