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A2ABYY | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B CHF | CHF | 106,93 | 4.2. |   | 0,19 | 0,43 | 2,31 | -3,65 |  | A2PJ9B | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B CHF DISTRIBUTING | CHF | 89,56 | 4.2. | | 0,20 | 0,44 | 2,32 | - | | A2ABYX | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B EUR | EUR | 119,01 | 4.2. | | 0,41 | 2,73 | 9,75 | 4,01 | | A2DX2H | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B GBP | GBP | 120,69 | 4.2. | | 0,57 | 4,78 | 15,14 | - | | A2DKXP | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B USD | USD | 143,94 | 4.2. | | 0,57 | 4,94 | 15,95 | 13,49 | | A2H64X | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A USD | USD | 128,42 | 4.2. | | 0,59 | 5,12 | 16,51 | 14,35 | | A2DXXD | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A CHF | CHF | 96,57 | 4.2. | | 0,16 | 0,09 | 1,27 | - | | A2DXXC | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A EUR ACCUMULATING | EUR | 105,56 | 4.2. | | 0,38 | 2,40 | 8,65 | 2,30 | | A2P38R | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL A EUR | EUR | 109,13 | 4.2. |  | 0,16 | 1,84 | 9,34 | - | | A2PQ7A | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B CHF ACCUMULATING | CHF | 100,68 | 4.2. |  | -0,06 | -0,46 | 1,87 | - | | A2PQ68 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B EUR ACCUMULATING | EUR | 109,11 | 4.2. | | 0,15 | 1,78 | 9,18 | - | | A2PQ69 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B USD ACCUMULATING | USD | 121,37 | 4.2. | | 0,31 | 4,07 | 15,46 | - | | A41A3M | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND G (CHF HEDGED) ACC | CHF | 99,92 | 4.2. | | 0,01 | - | - | - | | A41A3N | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND G (USD) ACC | USD | 102,80 | 4.2. | | 0,38 | - | - | - | | A41BDG | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND M (EUR HEDGED) ACC | EUR | 101,53 | 4.2. | | 0,22 | - | - | - | | A3DTTQ | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (CHF HEDGED) ACC | CHF | 102,39 | 4.2. | | 0,27 | 1,85 | 2,26 | - | | A3DTTP | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (EUR) ACC | EUR | 110,70 | 4.2. | | 0,48 | 4,25 | 10,04 | - | | A3DTTR | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (USD HEDGED) ACC | USD | 117,84 | 4.2. | | 0,64 | 6,36 | 15,90 | - | | A3DTTM | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (CHF HEDGED) ACC | CHF | 116,67 | 4.2. | | 0,43 | 4,05 | 12,57 | - | | A3DTTL | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (EUR) ACC | EUR | 126,03 | 4.2. | | 0,65 | 6,42 | 20,98 | - | |
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