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A2ABYY | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B CHF | CHF | 106,83 | 19.1. |   | 0,09 | 0,80 | 2,98 | -3,62 |  | A2PJ9B | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B CHF DISTRIBUTING | CHF | 89,47 | 19.1. | | 0,10 | 0,81 | 3,00 | - | | A2ABYX | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B EUR | EUR | 118,77 | 19.1. | | 0,21 | 3,12 | 10,41 | 3,95 | | A2DX2H | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B GBP | GBP | 120,36 | 19.1. | | 0,29 | 5,17 | 15,90 | - | | A2DKXP | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B USD | USD | 143,55 | 19.1. | | 0,29 | 5,33 | 16,73 | 13,38 | | A2H64X | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A USD | USD | 128,05 | 19.1. | | 0,30 | 5,49 | 17,28 | 14,23 | | A2DXXD | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A CHF | CHF | 96,49 | 19.1. |  | 0,07 | 0,47 | 1,92 | - | | A2DXXC | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - RETAIL A EUR ACCUMULATING | EUR | 105,37 | 19.1. | | 0,20 | 2,79 | 9,32 | 2,23 | | A2P38R | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL A EUR | EUR | 109,04 | 19.1. | | 0,07 | 1,89 | 9,46 | - | | A2PQ7A | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B CHF ACCUMULATING | CHF | 100,68 | 19.1. | | -0,06 | -0,44 | 2,01 | - | | A2PQ68 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B EUR ACCUMULATING | EUR | 109,02 | 19.1. | | 0,06 | 1,83 | 9,29 | - | | A2PQ69 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B USD ACCUMULATING | USD | 121,18 | 19.1. | | 0,15 | 4,11 | 15,65 | - | | A41A3M | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND G (CHF HEDGED) ACC | CHF | 99,97 | 19.1. |  | 0,06 | - | - | - | | A41A3N | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND G (USD) ACC | USD | 102,69 | 19.1. | | 0,27 | - | - | - | | A41BDG | ESG-AM FUND - ESG-AM CLIMATE TRANSITION BOND FUND M (EUR HEDGED) ACC | EUR | 101,49 | 19.1. | | 0,18 | - | - | - | | A3DTTQ | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (CHF HEDGED) ACC | CHF | 102,58 | 19.1. | | 0,46 | 3,13 | 3,45 | - | | A3DTTP | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (EUR) ACC | EUR | 110,81 | 19.1. | | 0,58 | 5,58 | 11,10 | - | | A3DTTR | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (USD HEDGED) ACC | USD | 117,87 | 19.1. | | 0,67 | 7,69 | 17,27 | - | | A3DTTM | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (CHF HEDGED) ACC | CHF | 116,60 | 19.1. | | 0,37 | 4,39 | 12,96 | - | | A3DTTL | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (EUR) ACC | EUR | 125,83 | 19.1. | | 0,50 | 6,77 | 21,26 | - | |
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