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SIEG01 | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A EUR (HEDGED) | EUR | 1,211,49 | 24.2. |   | 0,89 | 5,49 | 18,02 | - |  | A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,326,90 | 24.2. | | 1,16 | 7,81 | 24,90 | 36,73 | | WK041Z | SISSENER SICAV - SISSENER CANOPUS - I CHF | CHF | 104,84 | 26.2. |  | 4,84 | - | - | - | | A40LFT | SISSENER SICAV - SISSENER CANOPUS - I NOK | NOK | 5,204,61 | 26.2. | | 4,77 | 27,08 | 41,89 | 59,86 | | A40LFS | SISSENER SICAV - SISSENER CANOPUS - I SEK | SEK | 1,505,40 | 26.2. | | 4,45 | 24,45 | 37,08 | - | | A41QE6 | SISSENER SICAV - SISSENER CANOPUS - I USD | USD | 106,99 | 26.2. | | 4,84 | - | - | - | | A3DV40 | SISSENER SICAV - SISSENER CANOPUS - IH EUR | EUR | 14,83 | 26.2. | | 4,51 | 25,04 | 36,31 | - | | WK0420 | SISSENER SICAV - SISSENER CANOPUS - IL CHF | CHF | 104,92 | 26.2. | | 4,92 | - | - | - | | A41DNE | SISSENER SICAV - SISSENER CANOPUS - R CHF | CHF | 121,81 | 26.2. | | 4,11 | 22,32 | - | - | | A3DV41 | SISSENER SICAV - SISSENER CANOPUS - R EUR | EUR | 14,74 | 26.2. | | 4,54 | 24,81 | 36,36 | - | | A40LFU | SISSENER SICAV - SISSENER CANOPUS - R NOK | NOK | 485,25 | 26.2. | | 4,74 | 26,88 | 40,92 | 57,71 | | A40LP5 | SISSENER SICAV - SISSENER CANOPUS - R SEK | SEK | 147,80 | 26.2. | | 4,44 | 24,55 | 34,71 | - | | A40LP6 | SISSENER SICAV - SISSENER CANOPUS - RL NOK | NOK | 2,669,56 | 26.2. | | 4,77 | 27,13 | 41,91 | 59,21 | | A3E3UD | SISSENER SICAV - SISSENER CORPORATE BOND FUND - F EUR INST | EUR | 109,72 | 26.2. | | 0,77 | 2,90 | - | - | | A418BF | SISSENER SICAV - SISSENER CORPORATE BOND FUND - F NOK INST | NOK | 124,22 | 26.2. | | 2,10 | 9,41 | - | - | | A3C7MY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - I NOK | NOK | 1,431,39 | 26.2. | | 1,92 | 9,18 | 30,80 | - | | A3CWMX | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R EUR | EUR | 13,52 | 26.2. | | 1,65 | 6,46 | 24,04 | 32,16 | | A40LP3 | SISSENER SICAV - SISSENER CORPORATE BOND FUND - R NOK | NOK | 170,33 | 26.2. | | 1,91 | 9,09 | 30,51 | 44,92 | | A41DPV | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF CHF | CHF | 108,85 | 26.2. | | 1,43 | - | - | - | | A3CWMY | SISSENER SICAV - SISSENER CORPORATE BOND FUND - RF EUR | EUR | 13,85 | 26.2. | | 1,76 | 6,78 | 25,57 | 34,73 | |
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