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KAG: MultiConcept Fund M.
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A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 3,690,00 | 28.11. |   | 11,21 | 9,95 | 63,64 | 62,56 |  | A1JJLQ | PARTNERS GR.L.I.SICAV LIST.IN.USD P ACC | USD | 194,39 | 29.11. | | 4,05 | 9,76 | 5,81 | 9,03 | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 19,09 | 28.11. | | 4,60 | 9,59 | 8,47 | 23,56 | | A3DTTP | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (EUR) ACC | EUR | 106,12 | 28.11. | | 5,49 | 9,57 | - | - | | A3D8MK | WHITE FLEET IV-DIVAS EUROZ.VALUE IR | EUR | 183,95 | 28.11. | | 1,72 | 9,42 | 50,29 | - | | A3DW54 | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND R-I USD | USD | 116,58 | 28.11. | | 4,77 | 9,14 | - | - | | A3D8ML | WHITE FLEET IV - EVOLT DYNAMIC BETA FUND RR (EUR) | EUR | 106,29 | 28.11. | | 6,85 | 9,05 | - | - | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 175,55 | 28.11. | | 0,99 | 8,57 | 41,17 | - | | A2P0ZX | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) DIST. | EUR | 152,36 | 28.11. | | 0,99 | 8,56 | 43,19 | - | | A14SFT | PARTNERS GR.L.I.SICAV LIST.IN.CHF C ACC | CHF | 131,60 | 29.11. | | 4,22 | 8,47 | 3,12 | 2,79 | | WHITE1 | WHITE FLEET IV EVOLT DYNAMIC BETA FD.R | EUR | 129,61 | 28.11. | | 5,93 | 8,03 | -0,71 | - | | A2H64X | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AI USD | USD | 121,50 | 28.11. | | 4,96 | 7,82 | 6,85 | 13,59 | | WF0023 | WHITE FLEET IV - EVOLT DYNAMIC BETA FUND R CO2 (EUR) | EUR | 109,70 | 28.11. | | 5,72 | 7,80 | -1,56 | - | | A2PKM5 | WHITE FLEET IV-DIVAS EUROZ.VALUE R | EUR | 169,31 | 28.11. | | 0,32 | 7,78 | 38,53 | - | | A3DMYY | RESPONSAB.IMP.U.(LUX)-TR.TO N.Z.FD.IH-IV | EUR | 108,29 | 28.11. | | 3,56 | 7,76 | - | - | | A3DMY0 | RESPONSAB.IMP.U.(LUX)-TR.TO N.Z.FD.IH | EUR | 107,68 | 28.11. | | 3,53 | 7,76 | - | - | | A3DTTM | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (CHF HEDGED) ACC | CHF | 111,76 | 28.11. | | 3,96 | 7,74 | - | - | | A1JD5R | PARTNERS GR.L.I.SICAV LIST.IN.CHF P ACC | CHF | 166,24 | 29.11. | | 3,63 | 7,72 | 0,88 | -1,03 | | A2DKXP | CAPE CAPITAL S.U.- CAPE FIX.INC.F.IB USD | USD | 136,45 | 28.11. | | 4,80 | 7,64 | 6,37 | 12,76 | | CAPC03 | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A GBP | GBP | 122,47 | 28.11. | | 4,77 | 7,60 | 5,45 | - | |
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