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A2DUP4 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I EUR | EUR | 648,86 | 5.2. |   | 7,08 | 135,67 | - | - |  | A40UN0 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND I GBP | GBP | 262,37 | 5.2. | | 6,91 | 146,87 | - | - | | A2JQAU | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND R EUR | EUR | 674,18 | 5.2. | | 6,97 | 137,37 | - | - | | A3EWZ1 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R | EUR | 228,29 | 5.2. | | 10,19 | 94,50 | - | - | | A2QPYE | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR IN | EUR | 204,87 | 5.2. | | 10,24 | 97,37 | 73,90 | - | | A2QPYC | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN | USD | 214,15 | 5.2. | | 10,69 | 131,04 | 97,50 | - | | A40AFA | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND RCNP | EUR | 1,400,99 | 5.2. | | 3,13 | 15,62 | 34,06 | - | | A3DDXH | MUMAK INNOVATION I (A) | EUR | 137,71 | 6.2. | | 1,35 | 7,67 | - | - | | A3DDXG | MUMAK INNOVATION P (A) | EUR | 138,46 | 6.2. | | 1,20 | 9,36 | - | - | | A419CN | MUNICH RE INVESTMENT PARTNERS SICAV - EUROPE CLIMATE TRANSITION EQUITY EUR | EUR | 112,78 | 5.2. | | 3,79 | - | - | - | | A419CM | MUNICH RE INVESTMENT PARTNERS SICAV - GLOBAL CLIMATE TRANSITION EQUITY EUR | EUR | 107,99 | 5.2. | | -0,79 | - | - | - | | A40AMC | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME H UNITS | USD | 92,25 | 5.2. | | 0,35 | 7,08 | 14,73 | - | | A3EDPD | MUZINICH ASIA CREDIT OPPORTUNITIES FUND HEDGED EURO INCOME H UNITS | EUR | 79,19 | 5.2. |  | 0,41 | 5,65 | 6,45 | - | | A3DMT8 | MUZINICH DYNAMIC CREDIT INCOME FUND HEDGED USD ACCUMULATION H UNITS | USD | 124,04 | 5.2. | | 0,49 | 6,27 | 21,72 | - | | A3EDPG | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED EUR ACCUMULATION G1 UNITS | EUR | 112,68 | 5.2. | | 0,37 | 4,29 | 14,19 | - | | A3C518 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP INCOME S UNITS | GBP | 96,32 | 5.2. | | 0,54 | 6,51 | 12,39 | - | | A3EMUS | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP MONTHLY INCOME G UNITS | GBP | 107,40 | 5.2. | | 0,17 | 6,20 | - | - | | A3DD40 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED GBP ACCUMULATION X UNITS | GBP | 122,98 | 5.2. | | 0,51 | 6,20 | 19,35 | - | | A3EDPH | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HKD IRD INCOME R MONTHLY UNITS | HKD | 99,91 | 5.2. | | -0,10 | - | - | - | | A3EDPJ | MUZINICH ENHANCEDYIELD SHORT-TERM FUND SGD IRD INCOME R MONTHLY UNITS | SGD | 100,79 | 5.2. | | -0,06 | - | - | - | |
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