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KAG: MultiConcept Fund M.
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A2PQ68 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B EUR ACCUMULATING | EUR | 106,04 | 19.9. |   | 2,87 | 4,41 | 5,28 | - |  | A0ETP4 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD | USD | 182,57 | 30.8. | | 3,67 | 4,80 | 5,26 | 10,17 | | CC0003 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INTERNAL A EUR ACCUMULATING | EUR | 105,82 | 19.9. | | 2,84 | 4,37 | 5,16 | - | | A2DKXP | CAPE CAPITAL S.U.- CAPE FIX.INC.F.IB USD | USD | 135,78 | 19.9. | | 4,29 | 9,42 | 4,81 | 13,62 | | CAPC03 | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A GBP | GBP | 121,81 | 19.9. | | 4,21 | 9,32 | 3,99 | - | | A3D8MB | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB GBP | GBP | 114,75 | 19.9. | | 9,43 | 11,03 | 3,63 | - | | A2DX2H | CAPE CAPITAL S.U.- CAPE FIX.INC.F.IB GBP | GBP | 113,99 | 19.9. | | 4,09 | 9,14 | 3,51 | - | | A2QHNA | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | EUR | 106,02 | 13.9. | | 1,23 | 4,95 | 3,45 | - | | A14SFT | PARTNERS GR.L.I.SICAV LIST.IN.CHF C ACC | CHF | 131,79 | 20.9. |  | 4,37 | 10,79 | 2,50 | 3,45 | | A2AHC6 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (I - DIST.) | USD | 121,17 | 20.9. | | 4,30 | 14,16 | 1,91 | - | | WHITE1 | WHITE FLEET IV EVOLT DYNAMIC BETA FD.R | EUR | 128,31 | 19.9. | | 4,86 | 6,61 | 1,69 | - | | A2PQ7A | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B CHF ACCUMULATING | CHF | 101,07 | 19.9. | | 0,94 | 1,81 | 0,97 | - | | A1114N | RESPONSABILITY GL.MIC.A.SME F.F.H II EUR | EUR | 109,81 | 30.8. | | 2,84 | 3,54 | 0,97 | 3,61 | | CC0002 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INTERNAL A CHF ACCUMULATING | CHF | 100,88 | 19.9. | | 0,91 | 1,77 | 0,85 | - | | WF0023 | WHITE FLEET IV - EVOLT DYNAMIC BETA FUND R CO2 (EUR) | EUR | 108,63 | 19.9. | | 4,69 | 6,36 | 0,76 | - | | A1JD5R | PARTNERS GR.L.I.SICAV LIST.IN.CHF P ACC | CHF | 166,72 | 20.9. | | 3,93 | 9,94 | 0,26 | -0,41 | | A2JGBM | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | USD | 1,571,87 | 19.9. | | 13,71 | 18,49 | 0,22 | 32,48 | | A0ETP3 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H EUR | EUR | 144,27 | 30.8. | | 2,59 | 3,17 | -0,10 | 1,82 | | 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 | |
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