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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 | 106,64 | 27.11. |   | 3,45 | 4,04 | 6,11 | - |  | CC0003 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INTERNAL A EUR ACCUMULATING | EUR | 106,41 | 27.11. | | 3,41 | 4,00 | 5,99 | - | | A1114L | RESPONSABILITY GL.MI.A.SME FI.F.II USD | USD | 130,28 | 31.10. | | 4,55 | 5,00 | 5,63 | - | | A1JJLQ | PARTNERS GR.L.I.SICAV LIST.IN.USD P ACC | USD | 194,04 | 28.11. | | 3,86 | 10,28 | 5,62 | 8,52 | | CAPC03 | CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND - INTERNAL A GBP | GBP | 122,36 | 27.11. | | 4,68 | 7,70 | 5,36 | - | | A2DX2H | CAPE CAPITAL S.U.- CAPE FIX.INC.F.IB GBP | GBP | 114,48 | 27.11. | | 4,54 | 7,54 | 4,88 | - | | A0ETP4 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD | USD | 183,58 | 31.10. |  | 4,25 | 4,64 | 4,55 | 9,73 | | A2AHC6 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (I - DIST.) | USD | 118,73 | 28.11. | | 4,58 | 11,12 | 4,32 | - | | A3D8MB | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB GBP | GBP | 115,80 | 27.11. |  | 10,43 | 14,81 | 4,16 | - | | A14SFT | PARTNERS GR.L.I.SICAV LIST.IN.CHF C ACC | CHF | 131,29 | 28.11. | | 3,98 | 8,66 | 2,88 | 2,25 | | A2PQ7A | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B CHF ACCUMULATING | CHF | 101,15 | 27.11. | | 1,02 | 1,36 | 1,31 | - | | CC0002 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INTERNAL A CHF ACCUMULATING | CHF | 100,95 | 27.11. | | 0,98 | 1,31 | 1,18 | - | | CAPC02 | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AI EUR | EUR | 117,20 | 27.11. | | 3,43 | 6,29 | 0,83 | 4,70 | | A1JD5R | PARTNERS GR.L.I.SICAV LIST.IN.CHF P ACC | CHF | 165,85 | 28.11. | | 3,38 | 7,90 | 0,64 | -1,54 | | A2ABYX | CAPE CAPITAL S.U.- CAPE FIX.INC.F.BI EUR | EUR | 115,48 | 27.11. | | 3,27 | 6,12 | 0,36 | 3,87 | | A1114N | RESPONSABILITY GL.MIC.A.SME F.F.H II EUR | EUR | 110,16 | 31.10. | | 3,17 | 3,34 | 0,13 | 3,38 | | A2DXXC | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AR EUR | EUR | 102,83 | 27.11. | | 2,95 | 5,76 | -0,65 | 2,15 | | WHITE1 | WHITE FLEET IV EVOLT DYNAMIC BETA FD.R | EUR | 129,51 | 27.11. | | 5,84 | 7,96 | -0,79 | - | | A2JGBM | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | USD | 1,517,79 | 27.11. | | 9,80 | 15,31 | -0,88 | 23,94 | | A0ETP3 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H EUR | EUR | 144,65 | 31.10. | | 2,86 | 2,98 | -0,90 | 1,60 | |
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