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A1114N | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II EUR | EUR | 113,03 | 31.10. |   | 2,09 | 2,61 | 6,80 | 7,51 |  | A14228 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II NOK | NOK | 123,12 | 31.10. | | 3,78 | 4,54 | 10,29 | - | | A14227 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H NOK | NOK | 119,00 | 31.10. | | 3,49 | 4,18 | 9,15 | - | | A1114L | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND II USD | USD | 136,43 | 31.10. | | 3,95 | 4,72 | 13,12 | - | | A0MSUJ | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND A | EUR | 109,91 | 31.10. | | 2,96 | 3,90 | 10,80 | 11,76 | | A1J8EC | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I | EUR | 116,70 | 31.10. | | 3,60 | 4,67 | 13,30 | 15,91 | | A1114K | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-II | CHF | 107,27 | 31.10. | | 1,85 | 2,46 | 6,60 | 9,20 | | 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 | | A1423B | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-II | EUR | 117,02 | 31.10. | | 3,81 | 4,93 | 14,15 | - | | A2PXW1 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-IV | CHF | 109,64 | 31.10. | | 1,97 | 2,61 | 7,08 | - | | A1C382 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I USD | USD | 178,22 | 31.10. | | 5,03 | 5,64 | 20,13 | 27,27 | | CS0009 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I-II NOK | NOK | 135,28 | 31.10. | | 4,90 | 5,49 | 17,11 | - | | A40ASL | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I-IV USD | USD | 127,14 | 31.10. | | 5,38 | 6,06 | 21,57 | - | | A1C3QB | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS S CHF | CHF | 129,54 | 31.10. |  | 1,20 | 1,05 | 5,83 | 9,11 | | A1C445 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS S EUR | EUR | 145,38 | 31.10. | | 3,15 | 3,50 | 13,35 | 17,21 | | A2AGXB | SECURIS CATASTROPHE BOND FUND A CHF HEDGED | CHF | 111,75 | 14.11. | | 4,23 | 4,97 | - | - | | A2AGW4 | SECURIS CATASTROPHE BOND FUND A EUR | EUR | 135,90 | 31.10. | | -2,72 | 3,92 | - | - | | A2AGW2 | SECURIS CATASTROPHE BOND FUND A EUR HEDGED | EUR | 137,59 | 14.11. | | 6,51 | 7,72 | - | - | | A2AGW6 | SECURIS CATASTROPHE BOND FUND A GBP | GBP | 140,45 | 31.10. | | 3,39 | 8,11 | - | - | | A2AGW5 | SECURIS CATASTROPHE BOND FUND A GBP HEGDED | GBP | 150,60 | 14.11. | | 8,35 | 9,72 | - | - | |
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