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A14228 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II NOK | NOK | 122,18 | 31.7. |   | 2,99 | 4,72 | 9,31 | - |  | A14227 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H NOK | NOK | 118,19 | 31.7. | | 2,78 | 4,35 | 8,20 | - | | A1114L | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND II USD | USD | 135,24 | 31.7. | | 3,05 | 4,98 | 12,13 | - | | A3DMY0 | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND IH - III EUR | EUR | 108,54 | 4.7. | | 1,81 | 4,65 | 8,28 | - | | A3DMYZ | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND IH - IV CHF | CHF | 105,29 | 4.7. |  | 0,48 | 1,85 | - | - | | A3DMYY | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND IH - IV EUR | EUR | 109,19 | 4.7. | | 1,84 | 4,69 | 8,42 | - | | A408H1 | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND IH-III CHF | CHF | 101,72 | 4.7. | | 0,59 | 1,92 | - | - | | A3DW55 | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND RH-I CHF | CHF | 107,13 | 4.7. | | 0,37 | 1,69 | - | - | | A3DW54 | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND R-I USD | USD | 118,89 | 4.7. | | 2,84 | 6,60 | - | - | | A0MSUJ | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND A | EUR | 109,29 | 31.7. | | 2,38 | 4,56 | 9,89 | 11,83 | | A1J8EC | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I | EUR | 115,83 | 31.7. | | 2,82 | 5,34 | 12,30 | 16,06 | | A1114K | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-II | CHF | 107,02 | 31.7. | | 1,61 | 3,02 | 6,13 | 9,97 | | A1423A | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-II | USD | 139,10 | 31.7. | | 4,23 | 7,60 | 19,64 | 27,35 | | A1423B | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-II | EUR | 116,07 | 31.7. | | 2,96 | 5,60 | 13,12 | - | | A2PXW1 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-IV | CHF | 109,34 | 31.7. | | 1,69 | 3,17 | 6,59 | - | | A1C382 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I USD | USD | 177,41 | 31.7. | | 4,56 | 6,91 | 20,13 | 28,69 | | CS0009 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I-II NOK | NOK | 134,76 | 31.7. | | 4,50 | 6,62 | 17,11 | - | | A40ASL | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I-IV USD | USD | 126,44 | 31.7. | | 4,80 | 7,34 | 21,53 | - | | A1C3QB | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS S CHF | CHF | 130,52 | 31.7. | | 1,96 | 2,36 | 6,56 | 11,30 | | A1C445 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS S EUR | EUR | 145,64 | 31.7. | | 3,33 | 4,94 | 13,63 | 18,98 | |
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