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KAG: MultiConcept Fund M.
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A2PVD9 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | EUR | 104,79 | 21.11. |   | 6,65 | 7,95 | 37,59 | 35,87 |  | A2DUZJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | EUR | 143,30 | 21.11. | | 6,63 | 7,93 | 37,51 | 35,75 | | A2JMH8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | EUR | 141,77 | 21.11. | | 6,65 | 7,94 | 37,53 | 35,73 | | A2JD32 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | EUR | 145,59 | 21.11. | | 6,65 | 7,94 | 37,48 | 35,70 | | A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 215,72 | 27.11. | | -11,86 | -12,84 | 20,86 | 34,51 | | A1423A | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-II | USD | 141,11 | 31.10. | | 5,73 | 7,11 | 20,99 | 27,47 | | A1C382 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I USD | USD | 178,22 | 31.10. | | 5,03 | 5,64 | 20,13 | 27,27 | | A2JMH6 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | CHF | 131,97 | 21.11. |  | 4,51 | 5,50 | 28,41 | 26,06 | | A0KET3 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR ACC. | EUR | 298,62 | 28.11. | | 1,38 | -4,54 | 6,46 | 23,79 | | A0KET2 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR DIST. | EUR | 158,60 | 28.11. | | 1,38 | -4,54 | 6,46 | 23,79 | | A0RMTM | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I GBP DIST. | GBP | 201,21 | 28.11. |  | 6,85 | 0,12 | 8,23 | 21,04 | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC. | USD | 215,23 | 28.11. | | 13,24 | 4,69 | 18,62 | 20,13 | | A0KET4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR ACC. | EUR | 255,80 | 28.11. | | 0,65 | -5,30 | 3,94 | 18,94 | | A1W1P4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P EUR DIST. | EUR | 126,17 | 28.11. | | 0,65 | -5,30 | 3,94 | 18,94 | | A1C445 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS S EUR | EUR | 145,38 | 31.10. | | 3,15 | 3,50 | 13,35 | 17,21 | | A1J8EC | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I | EUR | 116,70 | 31.10. | | 3,60 | 4,67 | 13,30 | 15,91 | | A1JJLQ | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC. | USD | 201,54 | 28.11. | | 12,42 | 3,87 | 15,81 | 15,42 | | A2H64X | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A USD | USD | 127,34 | 27.11. | | 4,79 | 4,89 | 18,94 | 14,84 | | A0ETP4 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD | USD | 191,57 | 31.10. | | 3,65 | 4,35 | 11,94 | 14,66 | | A2DKXP | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B USD | USD | 142,78 | 27.11. | | 4,63 | 4,72 | 18,38 | 13,99 | |
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