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A14SFT | PARTNERS GR.L.I.SICAV LIST.IN.CHF C ACC | CHF | 131,60 | 29.11. |   | 4,22 | 8,47 | 3,12 | 2,79 |  | A2DXXC | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AR EUR | EUR | 102,91 | 28.11. | | 3,03 | 5,65 | -0,57 | 2,20 | | A0ETP3 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H EUR | EUR | 145,24 | 29.11. | | 3,28 | 2,88 | -0,49 | 1,97 | | CAPC01 | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AI CHF | CHF | 108,67 | 28.11. | | 1,07 | 3,44 | -3,67 | -0,51 | | A1JD5R | PARTNERS GR.L.I.SICAV LIST.IN.CHF P ACC | CHF | 166,24 | 29.11. | | 3,63 | 7,72 | 0,88 | -1,03 | | A2ABYY | CAPE CAPITAL S.U.- CAPE FIX.INC.F.IB CHF | CHF | 106,78 | 28.11. | | 0,91 | 3,26 | -4,16 | -1,31 | | A0ETP2 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H CHF | CHF | 122,13 | 29.11. | | 0,88 | 0,28 | -5,10 | -3,24 | | A2DXXD | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AR CHF | CHF | 96,83 | 28.11. | | 0,60 | 2,91 | -5,12 | - | | A2PJ9B | CAPE CAPITAL S.U.- CAPE FIX.INC.F.IB CHF | CHF | 95,12 | 28.11. | | 0,93 | 3,28 | -4,13 | - | | A2DX2H | CAPE CAPITAL S.U.- CAPE FIX.INC.F.IB GBP | GBP | 114,57 | 28.11. | | 4,62 | 7,43 | 4,97 | - | | CAPC03 | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A GBP | GBP | 122,47 | 28.11. | | 4,77 | 7,60 | 5,45 | - | | A2PQ7A | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B CHF ACCUMULATING | CHF | 101,16 | 28.11. | | 1,03 | 1,36 | 1,32 | - | | A2PQ68 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B EUR ACCUMULATING | EUR | 106,66 | 28.11. | | 3,47 | 4,05 | 6,13 | - | | A2PQ69 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B USD ACCUMULATING | USD | 115,73 | 28.11. | | 4,88 | 5,62 | 12,15 | - | | CC0002 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INTERNAL A CHF ACCUMULATING | CHF | 100,97 | 28.11. | | 1,00 | 1,32 | 1,20 | - | | CC0003 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INTERNAL A EUR ACCUMULATING | EUR | 106,43 | 28.11. | | 3,43 | 4,01 | 6,01 | - | | A2P38R | CC S.-U.CAPE SELECT BD.FD.IA EUR | EUR | 106,61 | 28.11. | | 3,51 | 4,09 | 6,28 | - | | A3DTTQ | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (CHF HEDGED) ACC | CHF | 100,99 | 28.11. | | 3,18 | 6,87 | - | - | | A3DTTP | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (EUR) ACC | EUR | 106,12 | 28.11. | | 5,49 | 9,57 | - | - | | A3DTTR | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (USD HEDGED) ACC | USD | 110,37 | 28.11. | | 7,16 | 11,43 | - | - | |
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