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A3DMYY | RESPONSAB.IMP.U.(LUX)-TR.TO N.Z.FD.IH-IV | EUR | 107,88 | 11.3. |   | 0,62 | 3,34 | - | - |  | A2PQ68 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B EUR ACCUMULATING | EUR | 107,44 | 11.3. | | 0,51 | 3,34 | 7,68 | - | | CC0003 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INTERNAL A EUR ACCUMULATING | EUR | 107,20 | 11.3. | | 0,51 | 3,31 | 7,55 | - | | A3DMY0 | RESPONSAB.IMP.U.(LUX)-TR.TO N.Z.FD.IH | EUR | 107,23 | 11.3. | | 0,58 | 3,26 | - | - | | CAPC02 | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AI EUR | EUR | 117,21 | 11.3. | | 0,05 | 3,20 | 4,16 | 6,18 | | A2ABYX | CAPE CAPITAL S.U.- CAPE FIX.INC.F.BI EUR | EUR | 115,45 | 11.3. | | 0,03 | 3,03 | 3,67 | 5,36 | | A3ELTY | WHITE FLEET IV - EVOLT DYNAMIC BETA FUND R CO2 (EUR) | EUR | 110,83 | 10.2. |  | 0,89 | 2,96 | 2,09 | - | | A2DXXC | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AR EUR | EUR | 102,71 | 11.3. | | -0,04 | 2,70 | 2,64 | 3,61 | | A3D25Z | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (X - DIST.) | USD | 113,60 | 12.3. | | 5,79 | 2,61 | - | - | | A0KET3 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (I - ACC.) | EUR | 295,88 | 12.3. | | 0,45 | 2,41 | 7,14 | 29,28 | | A0KET2 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (I - DIST.) | EUR | 165,17 | 12.3. | | 0,45 | 2,41 | 7,15 | 29,28 | | A14SFS | PARTNERS GR.L.I.SICAV LIST.IN.EUR C ACC | EUR | 146,46 | 12.3. | | 0,45 | 2,41 | 7,14 | 29,28 | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (I - ACC.) | USD | 200,98 | 12.3. | | 5,74 | 2,40 | 6,76 | 25,27 | | A3DTTQ | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (CHF HEDGED) ACC | CHF | 99,65 | 11.3. | | -0,12 | 2,38 | - | - | | A2AHC6 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (I - DIST.) | USD | 116,08 | 12.3. | | 5,75 | 2,36 | 2,95 | - | | A3D8ML | WHITE FLEET IV - EVOLT DYNAMIC BETA FUND RR (EUR) | EUR | 106,02 | 11.3. | | -0,51 | 1,95 | 6,02 | - | | A1114M | RESPONSABILITY GL.MI.A.SME FI.F.H II CHF | CHF | 102,47 | 28.2. | | 0,56 | 1,69 | -2,95 | - | | A3CTWC | PPF LPACTIVE VALUE FUND ZFP CHF | CHF | 94,05 | 11.3. | | -6,71 | 1,64 | 10,89 | - | | A1W1P4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (P - DIST.) | EUR | 132,19 | 12.3. | | 0,30 | 1,60 | 4,61 | 24,22 | | A0KET4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (P - ACC.) | EUR | 254,91 | 12.3. | | 0,30 | 1,59 | 4,61 | 24,22 | |
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