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KAG: MultiConcept Fund M.
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A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - EUR (I - ACC.) | EUR | 603,89 | 8.11. |   | 29,03 | 51,80 | 23,95 | 110,06 |  | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - GBP (I - DIST.) | GBP | 611,15 | 8.11. | | 23,42 | 45,36 | 20,35 | 102,49 | | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - EUR (P - ACC.) | EUR | 512,19 | 8.11. | | 28,14 | 50,59 | 21,01 | 101,51 | | A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - USD (P - ACC.) | USD | 456,72 | 8.11. |  | 24,75 | 52,38 | 13,23 | 97,20 | | A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 4,447,00 | 7.11. | | 13,47 | 15,00 | 56,97 | 69,47 | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 3,743,00 | 7.11. | | 12,81 | 14,19 | 53,72 | 63,66 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 26,93 | 7.11. | | 12,02 | 21,31 | 19,90 | 45,65 | | A2PLCH | TWELVE C.UCITS ICAV-TW.CAT BF.SI2 USD | USD | 146,68 | 31.10. | | 12,70 | 14,67 | 28,68 | 41,45 | | A0X81X | PPF - LPACTIVE VALUE FUND EUR | EUR | 416,82 | 7.11. | | 15,31 | 32,39 | 11,77 | 40,92 | | A2PQ4A | TWELVE C.UCITS ICAV-TW.CAT BF.SI1 USD | USD | 144,50 | 31.10. | | 12,56 | 14,49 | 28,10 | 40,40 | | A14MBG | PPF - LPACTIVE VALUE FUND EUR A | EUR | 112,34 | 7.11. | | 15,31 | 32,38 | 11,78 | 39,79 | | A2JEYE | TWELVE C.UCITS ICAV-TW.CAT BF.S USD | USD | 152,62 | 31.10. | | 12,39 | 14,30 | 27,49 | 39,46 | | A2JMH7 | TWELVE C.UCITS ICAV-TW.CAT BF.I USD | USD | 147,95 | 31.10. | | 12,42 | 14,33 | 27,52 | 39,35 | | A2JEYC | TWELVE C.UCITS ICAV-TW.CAT BF.I USD | USD | 148,10 | 31.10. | | 12,42 | 14,33 | 27,53 | 39,35 | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 16,00 | 7.11. | | 11,19 | 20,03 | 13,15 | 34,00 | | A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 240,93 | 7.11. | | 12,55 | 28,60 | 5,62 | 32,20 | | A2PVU8 | TWELVE C.UCITS ICAV-TW.CAT BF.SI2 EUR | EUR | 131,05 | 31.10. | | 11,27 | 12,88 | 21,95 | 31,05 | | A2PNHK | TWELVE C.UCITS ICAV-TW.CAT BF.IZ EUR | EUR | 133,54 | 31.10. | | 11,30 | 12,91 | 22,01 | 30,86 | | A2PQ4C | TWELVE C.UCITS ICAV-TW.CAT BF.SI1 EUR | EUR | 132,60 | 31.10. | | 11,12 | 12,70 | 21,47 | 29,92 | | A2JGBM | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | USD | 1,603,37 | 7.11. | | 15,99 | 23,33 | 1,38 | 29,13 | |
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