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KAG: MultiConcept Fund M.
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A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 6,185,00 | 28.11. |   | 35,58 | 41,02 | 105,96 | 158,79 |  | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 5,167,00 | 28.11. | | 34,70 | 40,03 | 101,68 | 149,85 | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 28,10 | 28.11. | | 31,43 | 29,97 | 62,71 | 110,80 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 33,69 | 28.11. | | 30,73 | 29,23 | 59,90 | 104,68 | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC. | EUR | 554,67 | 1.12. | | -10,36 | -12,78 | 47,33 | 85,97 | | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST. | GBP | 584,07 | 1.12. | | -5,40 | -8,08 | 49,23 | 81,78 | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 18,65 | 28.11. | | 16,64 | 17,52 | 44,02 | 78,81 | | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P EUR ACC. | EUR | 466,46 | 1.12. | | -11,02 | -13,48 | 43,83 | 78,68 | | A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P USD ACC. | USD | 446,47 | 1.12. | | -0,52 | -4,93 | 62,12 | 73,35 | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 22,43 | 28.11. | | 15,86 | 17,50 | 33,67 | 64,81 | | A2PLCH | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | USD | 163,95 | 21.11. | | 8,98 | 10,53 | 46,88 | 49,58 | | A2PQ4A | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | USD | 161,26 | 21.11. | | 8,83 | 10,37 | 46,23 | 48,46 | | A2JMH7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | USD | 164,85 | 21.11. | | 8,69 | 10,20 | 45,58 | 47,36 | | A2JEYC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | USD | 165,01 | 21.11. | | 8,69 | 10,20 | 45,58 | 47,36 | | A14MBG | PPF - LPACTIVE VALUE FUND EUR A | EUR | 103,27 | 28.11. | | -9,31 | -10,50 | 31,69 | 46,60 | | A0X81X | PPF - LPACTIVE VALUE FUND EUR | EUR | 385,87 | 28.11. | | -9,30 | -10,50 | 31,69 | 46,23 | | A2AGW1 | SECURIS CATASTROPHE BOND FUND A USD | USD | 160,48 | 14.11. | | 8,76 | 10,32 | 43,85 | 42,74 | | A2PNHK | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | EUR | 146,16 | 21.11. | | 6,92 | 8,26 | 38,76 | 37,83 | | A2PVU8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | EUR | 143,43 | 21.11. | | 6,92 | 8,26 | 38,71 | 37,77 | | A2PQ4C | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | EUR | 144,90 | 21.11. | | 6,77 | 8,09 | 38,09 | 36,84 | |
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