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KAG: MultiConcept Fund M.
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A3DTTM | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (CHF HEDGED) ACC | CHF | 111,94 | 19.9. |   | 4,13 | 9,30 | - | - |  | A3DTTL | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (EUR) ACC | EUR | 117,05 | 19.9. | | 6,20 | 12,27 | - | - | | A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 121,51 | 19.9. | | 7,33 | 13,93 | - | - | | A3D8MB | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB GBP | GBP | 114,75 | 19.9. | | 9,43 | 11,03 | 3,63 | - | | A2JGBH | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND UB USD | USD | 14,09 | 19.9. | | 12,72 | 17,03 | -3,16 | - | | A2AHC6 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (I - DIST.) | USD | 121,17 | 20.9. |  | 4,30 | 14,16 | 1,91 | - | | A3D25Z | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (X - DIST.) | USD | 118,45 | 20.9. | | 4,50 | 14,44 | - | - | | A3CTWC | PPF LPACTIVE VALUE FUND ZFP CHF | CHF | 96,28 | 19.9. | | 13,47 | 23,11 | - | - | | A3DMYZ | RESPONSAB.IMP.U.(LUX)-TR.TO N.Z.FD.IH | CHF | 107,01 | 19.9. | | 1,93 | 7,05 | - | - | | A3DMY0 | RESPONSAB.IMP.U.(LUX)-TR.TO N.Z.FD.IH | EUR | 108,05 | 19.9. | | 3,88 | 9,84 | - | - | | A3DMYY | RESPONSAB.IMP.U.(LUX)-TR.TO N.Z.FD.IH-IV | EUR | 108,64 | 19.9. | | 3,89 | 9,86 | - | - | | A1114M | RESPONSABILITY GL.MI.A.SME FI.F.H II CHF | CHF | 102,02 | 30.8. | | 1,11 | 0,99 | -3,13 | - | | A1114L | RESPONSABILITY GL.MI.A.SME FI.F.II USD | USD | 129,49 | 30.8. | | 3,92 | 5,17 | 6,37 | - | | A14228 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II NOK | NOK | 117,17 | 30.8. | | 3,24 | 4,14 | - | - | | A14227 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H NOK | NOK | 113,71 | 30.8. | | 3,00 | 3,78 | - | - | | A3DW55 | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND RH-I CHF | CHF | 109,03 | 19.9. | | 1,56 | 6,44 | - | - | | A3DW54 | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND R-I USD | USD | 116,61 | 19.9. | | 4,80 | 11,17 | - | - | | A2PVD9 | TWELVE C.UCITS ICAV-TW.CAT BF.I EUR | EUR | 107,28 | 13.9. | | 8,81 | 12,76 | 18,45 | - | | A2PVU8 | TWELVE C.UCITS ICAV-TW.CAT BF.SI2 EUR | EUR | 128,42 | 13.9. | | 9,03 | 13,10 | 19,40 | - | | A3CL9Z | TWELVE C.UCITS ICAV-TW.CAT BF.SI3 EUR | EUR | 122,11 | 13.9. | | 9,12 | 13,22 | 19,77 | - | |
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