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A2PEQ6 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ZI1 EUR UNHEDGED ACCUMULATING | EUR | 240,91 | 9.2. |   | -6,30 | - | - | - |  | A40R3T | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ATRA2 EUR UNHEDGED | EUR | 93,54 | 9.2. | | -6,36 | -6,52 | - | - | | A41J1M | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ITRA2 EUR UNHEDGED ACCUMULATING | EUR | 104,33 | 9.2. | | -6,38 | - | - | - | | A3EAKH | SPYGLASS US GROWTH FUND (UCITS) FP USD DISTRIBUTION | USD | 18,26 | 9.2. | | -13,37 | -5,11 | - | - | | A3EAKE | SPYGLASS US GROWTH FUND (UCITS) F USD DISTRIBUTION | USD | 18,72 | 9.2. | | -13,39 | -5,11 | - | - | | A3EAKD | SPYGLASS US GROWTH FUND (UCITS) F USD ACCUMULATION | USD | 18,72 | 9.2. | | -13,39 | -5,11 | - | - | | A3CN0Z | SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION | USD | 18,19 | 9.2. | | -13,43 | -8,07 | 76,23 | -8,08 | | A3CQVH | SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION | USD | 16,50 | 9.2. | | -13,43 | -8,07 | 76,22 | - | | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 13,34 | 9.2. | | -13,47 | -8,43 | 74,11 | -9,91 | | A3DA55 | SPYGLASS US GROWTH FUND (UCITS) AB USD ACCUMULATION | USD | 11,02 | 9.2. | | -13,47 | -5,93 | - | - | | A3EAKA | SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION HEDGED | GBP | 9,10 | 9.2. | | -13,54 | -6,68 | - | - | | A3DA56 | SPYGLASS US GROWTH FUND (UCITS) AB EUR ACCUMULATION HEDGED | EUR | 9,54 | 9.2. | | -13,73 | -8,43 | - | - | | A3DA54 | SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION HEDGED | EUR | 9,56 | 9.2. | | -13,78 | -8,83 | - | - | | A3EAKK | SPYGLASS US GROWTH FUND (UCITS) FP EUR DISTRIBUTION | EUR | 16,85 | 9.2. | | -14,59 | -17,13 | - | - | | A2QRUN | SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED | EUR | 15,36 | 9.2. | | -14,65 | -20,39 | 59,20 | -9,26 | | A3DA57 | SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION | EUR | 10,28 | 9.2. | | -14,69 | -20,71 | - | - | | A3EAKJ | SPYGLASS US GROWTH FUND (UCITS) FP GBP DISTRIBUTION | GBP | 16,94 | 9.2. | | -14,82 | -13,74 | - | - | | A3EUYM | SPYGLASS US GROWTH FUND (UCITS) F P GBP ACCUMULATION | GBP | 15,63 | 9.2. | | -14,82 | -16,32 | - | - | | A3EAKG | SPYGLASS US GROWTH FUND (UCITS) F GBP DISTRIBUTION | GBP | 9,87 | 9.2. | | -14,83 | -13,77 | - | - | | A3EAKF | SPYGLASS US GROWTH FUND (UCITS) F GBP ACCUMULATION | GBP | 17,52 | 9.2. | | -14,83 | -13,75 | - | - | |
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