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KAG: MultiConcept Fund M.
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A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 17,00 | 28.11. |   | 5,20 | 10,25 | 10,46 | - |  | A1114L | RESPONSABILITY GL.MI.A.SME FI.F.II USD | USD | 130,98 | 29.11. | | 5,11 | 4,88 | 6,19 | - | | A3D25Z | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (X - DIST.) | USD | 116,32 | 29.11. | | 5,00 | 10,85 | - | - | | A2H64X | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AI USD | USD | 121,50 | 28.11. | | 4,96 | 7,82 | 6,85 | 13,59 | | A2PQ69 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B USD ACCUMULATING | USD | 115,73 | 28.11. | | 4,88 | 5,62 | 12,15 | - | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (I - ACC.) | USD | 205,95 | 29.11. | | 4,81 | 10,64 | 8,38 | 13,48 | | 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 | - | | A3DW54 | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND R-I USD | USD | 116,58 | 28.11. | | 4,77 | 9,14 | - | - | | A0ETP4 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD | USD | 184,50 | 29.11. | | 4,77 | 4,51 | 5,07 | 10,04 | | A2AHC6 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (I - DIST.) | USD | 118,94 | 29.11. | | 4,76 | 10,58 | 4,50 | - | | A2DX2H | CAPE CAPITAL S.U.- CAPE FIX.INC.F.IB GBP | GBP | 114,57 | 28.11. | | 4,62 | 7,43 | 4,97 | - | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 19,09 | 28.11. | | 4,60 | 9,59 | 8,47 | 23,56 | | A2QHNA | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | EUR | 109,36 | 22.11. | | 4,42 | 5,33 | 6,80 | - | | A14228 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II NOK | NOK | 118,39 | 29.11. | | 4,32 | 4,03 | - | - | | A14SFT | PARTNERS GR.L.I.SICAV LIST.IN.CHF C ACC | CHF | 131,60 | 29.11. | | 4,22 | 8,47 | 3,12 | 2,79 | | A1JJLQ | PARTNERS GR.L.I.SICAV LIST.IN.USD P ACC | USD | 194,39 | 29.11. | | 4,05 | 9,76 | 5,81 | 9,03 | | A14227 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H NOK | NOK | 114,79 | 29.11. | | 3,98 | 3,66 | - | - | | A3DTTM | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (CHF HEDGED) ACC | CHF | 111,76 | 28.11. | | 3,96 | 7,74 | - | - | | WF0022 | WHITE FLEET IV - EVOLT DYNAMIC BETA FUND I (CHF HEDGED) | CHF | 99,85 | 28.11. | | 3,88 | 5,63 | -4,44 | - | |
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