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A0KET2 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (I - DIST.) | EUR | 169,30 | 20.9. |   | 4,04 | 9,61 | 11,36 | 13,02 |  | A2H64X | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AI USD | USD | 120,87 | 19.9. |  | 4,41 | 9,60 | 5,29 | 14,48 | | A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 1,994,10 | 19.9. | | 6,64 | 9,50 | 13,74 | - | | A2DKXP | CAPE CAPITAL S.U.- CAPE FIX.INC.F.IB USD | USD | 135,78 | 19.9. | | 4,29 | 9,42 | 4,81 | 13,62 | | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 17,22 | 19.9. | | 6,56 | 9,40 | 13,44 | - | | A3D8MK | WHITE FLEET IV-DIVAS EUROZ.VALUE IR | EUR | 192,60 | 19.9. | | 6,50 | 9,33 | 66,01 | - | | CAPC03 | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A GBP | GBP | 121,81 | 19.9. | | 4,21 | 9,32 | 3,99 | - | | A3DTTM | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (CHF HEDGED) ACC | CHF | 111,94 | 19.9. | | 4,13 | 9,30 | - | - | | A3DTTP | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (EUR) ACC | EUR | 105,47 | 19.9. | | 4,84 | 9,20 | - | - | | A2DX2H | CAPE CAPITAL S.U.- CAPE FIX.INC.F.IB GBP | GBP | 113,99 | 19.9. | | 4,09 | 9,14 | 3,51 | - | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 19,36 | 19.9. | | 6,08 | 8,76 | 11,39 | 26,21 | | A1W1P4 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - EUR (P - DIST.) | EUR | 136,00 | 20.9. | | 3,44 | 8,74 | 8,73 | 8,59 | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 184,09 | 19.9. | | 5,90 | 8,43 | 55,89 | - | | A2P0ZX | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) DIST. | EUR | 166,71 | 19.9. | | 5,89 | 8,41 | 57,64 | - | | CAPC02 | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AI EUR | EUR | 117,00 | 19.9. | | 3,26 | 7,85 | -0,37 | 5,32 | | A2ABYX | CAPE CAPITAL S.U.- CAPE FIX.INC.F.BI EUR | EUR | 115,32 | 19.9. | | 3,13 | 7,69 | -0,84 | 4,49 | | A2PKM5 | WHITE FLEET IV-DIVAS EUROZ.VALUE R | EUR | 177,80 | 19.9. | | 5,35 | 7,66 | 53,04 | - | | A3D8ML | WHITE FLEET IV - EVOLT DYNAMIC BETA FUND RR (EUR) | EUR | 105,03 | 19.9. | | 5,58 | 7,61 | - | - | | A2DXXC | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AR EUR | EUR | 102,75 | 19.9. | | 2,87 | 7,32 | -1,84 | 2,75 | | A3DMYZ | RESPONSAB.IMP.U.(LUX)-TR.TO N.Z.FD.IH | CHF | 107,01 | 19.9. | | 1,93 | 7,05 | - | - | |
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