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KAG: MultiConcept Fund M.
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A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 7,281,00 | 9.2. |   | 14,73 | 60,62 | 139,51 | 174,86 |  | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 6,075,00 | 9.2. | | 14,64 | 59,53 | 134,47 | 165,40 | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 32,68 | 9.2. | | 12,38 | 47,34 | 76,74 | 113,73 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 39,12 | 9.2. | | 12,28 | 46,46 | 73,64 | 107,42 | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 21,09 | 9.2. | | 10,71 | 26,82 | 53,61 | 76,78 | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 24,85 | 9.2. | | 8,61 | 23,26 | 40,00 | 59,70 | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC. | EUR | 527,18 | 9.2. | | -7,40 | -19,25 | 35,66 | 56,51 | | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST. | GBP | 551,95 | 9.2. | | -7,64 | -15,60 | 33,04 | 55,47 | | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P EUR ACC. | EUR | 442,67 | 9.2. | | -7,48 | -19,89 | 32,44 | 50,37 | | A2PLCH | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | USD | 166,28 | 6.2. | | 0,68 | 10,53 | 47,40 | 49,75 | | A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P USD ACC. | USD | 434,90 | 9.2. | | -6,15 | -7,75 | 47,11 | 48,69 | | A2PQ4A | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | USD | 163,50 | 6.2. | | 0,67 | 10,37 | 46,74 | 48,64 | | A2JEYC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | USD | 167,25 | 6.2. | | 0,65 | 10,20 | 46,08 | 47,53 | | A2JMH7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | USD | 167,08 | 6.2. | | 0,65 | 10,20 | 46,07 | 47,52 | | A2AGW1 | SECURIS CATASTROPHE BOND FUND A USD | USD | 162,50 | 23.1. | | 0,29 | 9,81 | 42,19 | 44,96 | | A2PNHK | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | EUR | 147,61 | 6.2. | | 0,50 | 8,14 | 39,47 | 37,71 | | A2PVU8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | EUR | 144,87 | 6.2. | | 0,50 | 8,17 | 39,43 | 37,64 | | A2PQ4C | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | EUR | 146,30 | 6.2. | | 0,49 | 7,98 | 38,80 | 36,70 | | A2PVD9 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | EUR | 101,56 | 6.2. | | 0,47 | 7,85 | 38,22 | 35,79 | | A2DUZJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | EUR | 144,65 | 6.2. | | 0,47 | 7,82 | 38,22 | 35,64 | |
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