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A0ETP2 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H CHF | CHF | 121,46 | 30.1. |   | -0,01 | -0,49 | -0,56 | -2,96 |  | A0ETP3 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H EUR | EUR | 148,49 | 30.1. |  | 0,18 | 1,80 | 6,66 | 4,77 | | A1114M | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II CHF | CHF | 101,97 | 30.1. | | 0,02 | -0,15 | 0,48 | - | | A1114N | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II EUR | EUR | 113,57 | 30.1. | | 0,20 | 2,15 | 7,78 | 6,59 | | A14228 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II NOK | NOK | 124,71 | 30.1. | | 0,64 | 4,55 | 11,85 | - | | A14227 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H NOK | NOK | 120,43 | 30.1. | | 0,61 | 4,20 | 10,67 | - | | A1114L | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND II USD | USD | 137,74 | 30.1. | | 0,36 | 4,39 | 13,95 | - | | A0MSUJ | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND A | EUR | 110,67 | 30.1. | | 0,27 | 3,22 | 11,60 | 11,93 | | A1J8EC | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I | EUR | 117,72 | 30.1. | | 0,32 | 3,98 | 14,11 | 16,08 | | A1114K | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-II | CHF | 107,71 | 30.1. | | 0,20 | 1,94 | 7,23 | 8,84 | | A1423A | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-II | USD | 143,11 | 30.1. | | 0,49 | 6,54 | 21,60 | 27,94 | | A1423B | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-II | EUR | 118,12 | 30.1. | | 0,35 | 4,24 | 14,98 | - | | A2PXW1 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-IV | CHF | 110,13 | 30.1. | | 0,22 | 2,09 | 7,71 | - | | A1C382 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I USD | USD | 180,83 | 30.1. | | 0,62 | 5,66 | 19,58 | 26,62 | | CS0009 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I-II NOK | NOK | 137,24 | 30.1. | | 0,60 | 5,50 | 16,99 | - | | A40ASL | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I-IV USD | USD | 129,12 | 30.1. | | 0,65 | 6,06 | 21,00 | - | | A1C3QB | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS S CHF | CHF | 130,07 | 30.1. | | 0,32 | 1,06 | 5,40 | 7,79 | | A1C445 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS S EUR | EUR | 146,81 | 30.1. | | 0,49 | 3,39 | 13,09 | 16,41 | | A2AGXB | SECURIS CATASTROPHE BOND FUND A CHF HEDGED | CHF | 112,21 | 23.1. | | 0,07 | 4,72 | - | - | | A2AGW2 | SECURIS CATASTROPHE BOND FUND A EUR HEDGED | EUR | 138,77 | 23.1. | | 0,18 | 7,25 | - | - | |
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