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KAG: MultiConcept Fund M.
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A3D8MK | WHITE FLEET IV-DIVAS EUROZ.VALUE IR | EUR | 192,60 | 19.9. |   | 6,50 | 9,33 | 66,01 | - |  | A2P0ZX | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) DIST. | EUR | 166,71 | 19.9. | | 5,89 | 8,41 | 57,64 | - | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 184,09 | 19.9. | | 5,90 | 8,43 | 55,89 | - | | A2PKM5 | WHITE FLEET IV-DIVAS EUROZ.VALUE R | EUR | 177,80 | 19.9. | | 5,35 | 7,66 | 53,04 | - | | A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 4,252,00 | 19.9. | | 8,50 | 5,46 | 46,92 | 71,73 | | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 2,063,00 | 19.9. | | 8,46 | 5,36 | 46,52 | - | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 3,583,00 | 19.9. | | 7,99 | 4,74 | 43,90 | 65,88 | | WF0020 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (CHF) ACC. | CHF | 143,16 | 19.9. | | 7,53 | 6,66 | 35,47 | - | | A2PYFJ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB USD | USD | 2,298,27 | 19.9. | | 15,08 | 19,75 | 32,60 | - | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 22,81 | 19.9. | | 14,97 | 19,61 | 32,16 | - | | A2QCAK | WHITE FLEET IV-DIVAS EUROZ.VALUE R | CHF | 148,54 | 19.9. | | 6,98 | 5,81 | 31,71 | - | | A2PYFN | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CZK | CZK | 3,052,25 | 19.9. | | 11,19 | 15,56 | 30,58 | - | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 27,53 | 19.9. | | 14,52 | 18,92 | 29,86 | 51,93 | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - EUR (I - ACC.) | EUR | 559,59 | 20.9. | | 19,56 | 34,65 | 26,06 | 99,38 | | A2PLCH | TWELVE C.UCITS ICAV-TW.CAT BF.SI2 USD | USD | 143,49 | 13.9. | | 10,25 | 14,91 | 25,90 | 40,35 | | A2PQ4A | TWELVE C.UCITS ICAV-TW.CAT BF.SI1 USD | USD | 141,39 | 13.9. | | 10,13 | 14,75 | 25,35 | 39,29 | | A2JEYC | TWELVE C.UCITS ICAV-TW.CAT BF.I USD | USD | 144,94 | 13.9. | | 10,02 | 14,58 | 24,79 | 38,26 | | A2JEYE | TWELVE C.UCITS ICAV-TW.CAT BF.S USD | USD | 149,40 | 13.9. | | 10,01 | 14,57 | 24,78 | 38,47 | | A2JMH7 | TWELVE C.UCITS ICAV-TW.CAT BF.I USD | USD | 144,79 | 13.9. | | 10,01 | 14,57 | 24,78 | 38,26 | | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - EUR (P - ACC.) | EUR | 475,13 | 20.9. | | 18,87 | 33,58 | 23,07 | 91,27 | |
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