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KAG: MultiConcept Fund M.
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A2JMH8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | EUR | 142,97 | 30.1. |   | 0,38 | 7,67 | 38,44 | 35,90 |  | A2JD32 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | EUR | 146,82 | 30.1. | | 0,38 | 7,68 | 38,38 | 35,87 | | A0KET3 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR ACC. | EUR | 313,41 | 4.2. | | 5,50 | 3,96 | 12,82 | 33,34 | | A0KET2 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR DIST. | EUR | 166,45 | 4.2. | | 5,50 | 3,95 | 12,82 | 33,34 | | A14MBG | PPF - LPACTIVE VALUE FUND EUR A | EUR | 99,86 | 4.2. | | -5,99 | -14,43 | 21,33 | 32,03 | | A0X81X | PPF - LPACTIVE VALUE FUND EUR | EUR | 373,13 | 4.2. | | -5,99 | -14,43 | 21,32 | 31,74 | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC. | USD | 229,82 | 4.2. | | 5,97 | 18,89 | 22,58 | 30,94 | | A0RMTM | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I GBP DIST. | GBP | 208,32 | 4.2. | | 4,30 | 7,91 | 8,56 | 30,80 | | A1W1P4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR DIST. | EUR | 132,22 | 4.2. | | 5,42 | 3,13 | 10,16 | 28,12 | | A0KET4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR ACC. | EUR | 268,07 | 4.2. | | 5,42 | 3,13 | 10,15 | 28,12 | | A1423A | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-II | USD | 143,11 | 30.1. | | 0,49 | 6,54 | 21,60 | 27,94 | | A1C382 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I USD | USD | 180,83 | 30.1. | | 0,62 | 5,66 | 19,58 | 26,62 | | A1JJLQ | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC. | USD | 214,87 | 4.2. | | 5,88 | 17,94 | 19,67 | 25,80 | | A2JMH6 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | CHF | 132,55 | 30.1. | | 0,20 | 5,33 | 29,12 | 25,78 | | A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 209,05 | 4.2. | | -6,13 | -16,48 | 11,98 | 20,73 | | A1C445 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS S EUR | EUR | 146,81 | 30.1. | | 0,49 | 3,39 | 13,09 | 16,41 | | A1J8EC | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I | EUR | 117,72 | 30.1. | | 0,32 | 3,98 | 14,11 | 16,08 | | 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 | | A0ETP4 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD | USD | 193,24 | 30.1. | | 0,34 | 4,02 | 12,76 | 13,95 | | 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 | |
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