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A1114L | RESPONSABILITY GL.MI.A.SME FI.F.II USD | USD | 130,98 | 29.11. |   | 5,11 | 4,88 | 6,19 | - |  | A2PQ68 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B EUR ACCUMULATING | EUR | 106,66 | 28.11. | | 3,47 | 4,05 | 6,13 | - | | CC0003 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INTERNAL A EUR ACCUMULATING | EUR | 106,43 | 28.11. | | 3,43 | 4,01 | 6,01 | - | | A1JJLQ | PARTNERS GR.L.I.SICAV LIST.IN.USD P ACC | USD | 194,39 | 29.11. | | 4,05 | 9,76 | 5,81 | 9,03 | | CAPC03 | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A GBP | GBP | 122,47 | 28.11. | | 4,77 | 7,60 | 5,45 | - | | A0ETP4 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD | USD | 184,50 | 29.11. | | 4,77 | 4,51 | 5,07 | 10,04 | | A2DX2H | CAPE CAPITAL S.U.- CAPE FIX.INC.F.IB GBP | GBP | 114,57 | 28.11. | | 4,62 | 7,43 | 4,97 | - | | A2AHC6 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (I - DIST.) | USD | 118,94 | 29.11. | | 4,76 | 10,58 | 4,50 | - | | A3D8MB | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB GBP | GBP | 114,78 | 28.11. |  | 9,46 | 13,65 | 3,25 | - | | A14SFT | PARTNERS GR.L.I.SICAV LIST.IN.CHF C ACC | CHF | 131,60 | 29.11. | | 4,22 | 8,47 | 3,12 | 2,79 | | A2PQ7A | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B CHF ACCUMULATING | CHF | 101,16 | 28.11. | | 1,03 | 1,36 | 1,32 | - | | CC0002 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INTERNAL A CHF ACCUMULATING | CHF | 100,97 | 28.11. | | 1,00 | 1,32 | 1,20 | - | | CAPC02 | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AI EUR | EUR | 117,29 | 28.11. | | 3,51 | 6,17 | 0,91 | 4,76 | | A1JD5R | PARTNERS GR.L.I.SICAV LIST.IN.CHF P ACC | CHF | 166,24 | 29.11. | | 3,63 | 7,72 | 0,88 | -1,03 | | A1114N | RESPONSABILITY GL.MIC.A.SME F.F.H II EUR | EUR | 110,64 | 29.11. | | 3,61 | 3,25 | 0,56 | 3,75 | | A2ABYX | CAPE CAPITAL S.U.- CAPE FIX.INC.F.BI EUR | EUR | 115,58 | 28.11. | | 3,36 | 6,01 | 0,44 | 3,95 | | A0ETP3 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H EUR | EUR | 145,24 | 29.11. | | 3,28 | 2,88 | -0,49 | 1,97 | | A2DXXC | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AR EUR | EUR | 102,91 | 28.11. | | 3,03 | 5,65 | -0,57 | 2,20 | | WHITE1 | WHITE FLEET IV EVOLT DYNAMIC BETA FD.R | EUR | 129,61 | 28.11. | | 5,93 | 8,03 | -0,71 | - | | WF0023 | WHITE FLEET IV - EVOLT DYNAMIC BETA FUND R CO2 (EUR) | EUR | 109,70 | 28.11. | | 5,72 | 7,80 | -1,56 | - | |
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