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A2DUZJ | TWELVE C.UCITS ICAV-TW.CAT BF.I EUR | EUR | 128,73 | 13.9. |   | 8,81 | 12,76 | 18,36 | 27,59 |  | A2JMH8 | TWELVE C.UCITS ICAV-TW.CAT BF.I JSS EUR | EUR | 127,36 | 13.9. | | 8,83 | 12,79 | 18,31 | 27,55 | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 19,36 | 19.9. | | 6,08 | 8,76 | 11,39 | 26,21 | | A2JGBK | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | USD | 13,04 | 19.9. | | 12,32 | 16,53 | -4,40 | 23,14 | | A2JMH6 | TWELVE C.UCITS ICAV-TW.CAT BF.I CHF | CHF | 121,94 | 13.9. | | 6,83 | 9,97 | 13,24 | 21,47 | | A2PAHB | PARTNERS GR.L.I.SICAV LIST.IN.EUR U DIS | EUR | 102,82 | 19.8. | | 3,38 | 11,66 | 10,05 | 17,15 | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (I - ACC.) | USD | 209,81 | 20.9. |  | 6,78 | 16,87 | 8,14 | 16,52 | | A14SFS | PARTNERS GR.L.I.SICAV LIST.IN.EUR C ACC | EUR | 150,12 | 20.9. | | 6,55 | 12,26 | 14,05 | 15,75 | | A0KET3 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (I - ACC.) | EUR | 303,28 | 20.9. | | 6,56 | 12,26 | 14,05 | 15,75 | | A2H64X | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AI USD | USD | 120,87 | 19.9. | | 4,41 | 9,60 | 5,29 | 14,48 | | A2DKXP | CAPE CAPITAL S.U.- CAPE FIX.INC.F.IB USD | USD | 135,78 | 19.9. | | 4,29 | 9,42 | 4,81 | 13,62 | | A0KET2 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (I - DIST.) | EUR | 169,30 | 20.9. | | 4,04 | 9,61 | 11,36 | 13,02 | | A1JJLQ | PARTNERS GR.L.I.SICAV LIST.IN.USD P ACC | USD | 198,33 | 20.9. | | 6,16 | 15,93 | 5,58 | 11,94 | | A0KET4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (P - ACC.) | EUR | 262,27 | 20.9. | | 5,94 | 11,36 | 11,35 | 11,21 | | A0ETP4 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD | USD | 182,57 | 30.8. | | 3,67 | 4,80 | 5,26 | 10,17 | | A1W1P4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (P - DIST.) | EUR | 136,00 | 20.9. | | 3,44 | 8,74 | 8,73 | 8,59 | | A0RMTM | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - GBP (I - DIST.) | GBP | 206,18 | 20.9. | | 0,50 | 6,82 | 9,51 | 7,28 | | CAPC02 | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AI EUR | EUR | 117,00 | 19.9. | | 3,26 | 7,85 | -0,37 | 5,32 | | A2ABYX | CAPE CAPITAL S.U.- CAPE FIX.INC.F.BI EUR | EUR | 115,32 | 19.9. | | 3,13 | 7,69 | -0,84 | 4,49 | | A1114N | RESPONSABILITY GL.MIC.A.SME F.F.H II EUR | EUR | 109,81 | 30.8. | | 2,84 | 3,54 | 0,97 | 3,61 | |
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