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KAG: MultiConcept Fund M.
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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 | | 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 | - | - | | A2P38R | CC S.-U.CAPE SELECT BD.FD.IA EUR | EUR | 106,61 | 28.11. | | 3,51 | 4,09 | 6,28 | - | | CAPC02 | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AI EUR | EUR | 117,29 | 28.11. | | 3,51 | 6,17 | 0,91 | 4,76 | | A2PQ68 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B EUR ACCUMULATING | EUR | 106,66 | 28.11. | | 3,47 | 4,05 | 6,13 | - | | WHITE2 | WHITE FLEET IV EVOLT DYNAMIC BETA FD.R H | CHF | 122,65 | 28.11. | | 3,44 | 5,13 | -5,80 | - | | CC0003 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INTERNAL A EUR ACCUMULATING | EUR | 106,43 | 28.11. | | 3,43 | 4,01 | 6,01 | - | | 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 | | A3DTTQ | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (CHF HEDGED) ACC | CHF | 100,99 | 28.11. | | 3,18 | 6,87 | - | - | | A2DXXC | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AR EUR | EUR | 102,91 | 28.11. | | 3,03 | 5,65 | -0,57 | 2,20 | | A3D8MJ | WHITE FLEET IV - DIVAS EUROZONE VALUE I (USD HEDGED) ACC. | USD | 121,98 | 28.11. | | 2,20 | 10,04 | - | - | | A3D8MK | WHITE FLEET IV-DIVAS EUROZ.VALUE IR | EUR | 183,95 | 28.11. | | 1,72 | 9,42 | 50,29 | - | | WF0020 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (CHF) ACC. | CHF | 134,77 | 28.11. | | 1,23 | 4,90 | 26,84 | - | | A1114M | RESPONSABILITY GL.MI.A.SME FI.F.H II CHF | CHF | 102,11 | 29.11. | | 1,20 | 0,62 | -4,10 | - | | A3DMYZ | RESPONSAB.IMP.U.(LUX)-TR.TO N.Z.FD.IH | CHF | 106,13 | 28.11. | | 1,10 | 4,95 | - | - | | CAPC01 | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AI CHF | CHF | 108,67 | 28.11. | | 1,07 | 3,44 | -3,67 | -0,51 | | A2PQ7A | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B CHF ACCUMULATING | CHF | 101,16 | 28.11. | | 1,03 | 1,36 | 1,32 | - | |
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