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KAG: MultiConcept Fund M.
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A3CTWC | PPF - LPACTIVE VALUE FUND ZFP CHF A | CHF | 90,16 | 28.11. |   | -9,91 | -10,48 | 24,99 | - |  | A3DTTL | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (EUR) ACC | EUR | 124,66 | 28.11. | | 6,20 | 6,14 | 23,52 | - | | A40ASL | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I-IV USD | USD | 127,14 | 31.10. | | 5,38 | 6,06 | 21,57 | - | | A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 216,94 | 28.11. | | -11,37 | -12,74 | 21,54 | 34,38 | | A1423A | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-II | USD | 141,11 | 31.10. | | 5,73 | 7,11 | 20,99 | 27,47 | | A1C382 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I USD | USD | 178,22 | 31.10. | | 5,03 | 5,64 | 20,13 | 27,27 | | A1JJLP | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD ACC. | USD | 215,96 | 1.12. | | 13,62 | 4,78 | 19,69 | 21,84 | | A2H64X | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A USD | USD | 127,36 | 28.11. | | 4,81 | 4,82 | 18,96 | 14,86 | | A3DTTR | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (USD HEDGED) ACC | USD | 117,84 | 28.11. | | 7,62 | 6,77 | 18,53 | - | | A2DKXP | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B USD | USD | 142,81 | 28.11. | | 4,65 | 4,66 | 18,41 | 14,02 | | A2DX2H | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INSTITUTIONAL B GBP | GBP | 119,75 | 28.11. | | 4,51 | 4,52 | 17,30 | - | | CS0009 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I-II NOK | NOK | 135,28 | 31.10. | | 4,90 | 5,49 | 17,11 | - | | A1JJLQ | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - P USD ACC. | USD | 202,20 | 1.12. | | 12,79 | 3,94 | 16,84 | 17,06 | | A2PQ69 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B USD ACCUMULATING | USD | 120,66 | 28.11. | | 3,91 | 4,26 | 16,12 | - | | A3DTTM | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (CHF HEDGED) ACC | CHF | 115,90 | 28.11. | | 4,02 | 3,70 | 15,21 | - | | A1423B | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I-II | EUR | 117,02 | 31.10. | | 3,81 | 4,93 | 14,15 | - | | A1C445 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS S EUR | EUR | 145,38 | 31.10. | | 3,15 | 3,50 | 13,35 | 17,21 | | A1J8EC | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE DEBT FUND I | EUR | 116,70 | 31.10. | | 3,60 | 4,67 | 13,30 | 15,91 | | A1114L | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND II USD | USD | 136,43 | 31.10. | | 3,95 | 4,72 | 13,12 | - | | A3DTTP | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (EUR) ACC | EUR | 111,07 | 28.11. | | 5,66 | 4,66 | 12,04 | - | |
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