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KAG: MultiConcept Fund M.
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A3DTTM | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (CHF HEDGED) ACC | CHF | 111,70 | 27.11. |   | 3,91 | 7,83 | - | - |  | A3DTTL | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (EUR) ACC | EUR | 117,38 | 27.11. | | 6,50 | 10,80 | - | - | | A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 122,17 | 27.11. | | 7,91 | 12,44 | - | - | | A3D8MB | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB GBP | GBP | 115,80 | 27.11. |  | 10,43 | 14,81 | 4,16 | - | | A2JGBH | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND UB USD | USD | 13,58 | 27.11. | | 8,64 | 13,93 | -4,23 | - | | A2AHC6 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (I - DIST.) | USD | 118,73 | 28.11. | | 4,58 | 11,12 | 4,32 | - | | A3D25Z | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - USD (X - DIST.) | USD | 116,11 | 28.11. | | 4,81 | 11,39 | - | - | | A3CTWC | PPF LPACTIVE VALUE FUND ZFP CHF | CHF | 100,91 | 27.11. | | 18,92 | 24,01 | 7,44 | - | | A3DMYZ | RESPONSAB.IMP.U.(LUX)-TR.TO N.Z.FD.IH | CHF | 106,06 | 27.11. | | 1,03 | 5,18 | - | - | | A3DMY0 | RESPONSAB.IMP.U.(LUX)-TR.TO N.Z.FD.IH | EUR | 107,60 | 27.11. | | 3,45 | 7,98 | - | - | | A3DMYY | RESPONSAB.IMP.U.(LUX)-TR.TO N.Z.FD.IH-IV | EUR | 108,21 | 27.11. | | 3,48 | 7,98 | - | - | | A1114M | RESPONSABILITY GL.MI.A.SME FI.F.H II CHF | CHF | 101,87 | 31.10. | | 0,96 | 0,71 | -4,33 | - | | A1114L | RESPONSABILITY GL.MI.A.SME FI.F.II USD | USD | 130,28 | 31.10. | | 4,55 | 5,00 | 5,63 | - | | A14228 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II NOK | NOK | 117,77 | 31.10. |  | 3,77 | 4,06 | - | - | | A14227 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H NOK | NOK | 114,23 | 31.10. | | 3,47 | 3,70 | - | - | | A3DW55 | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND RH-I CHF | CHF | 108,03 | 27.11. | | 0,62 | 4,70 | - | - | | A3DW54 | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND R-I USD | USD | 116,49 | 27.11. | | 4,69 | 9,37 | - | - | | A2PVD9 | TWELVE C.UCITS ICAV-TW.CAT BF.I EUR | EUR | 110,62 | 22.11. | | 12,20 | 13,15 | 22,27 | - | | A3CL9Z | TWELVE C.UCITS ICAV-TW.CAT BF.SI3 EUR | EUR | 126,02 | 22.11. | | 12,62 | 13,62 | 23,63 | - | | A40F78 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (EUR) | EUR | 108,23 | 22.11. | | - | - | - | - | |
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