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KAG: MultiConcept Fund M.
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A3DTTL | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (EUR) ACC | EUR | 122,49 | 18.8. |   | 4,35 | 6,35 | - | - |  | A3DTTN | ESG-AM HIGH YIELD SOCIAL TRANSFORMATION FUND G (USD HEDGED) ACC | USD | 129,39 | 18.8. | | 5,74 | 8,38 | - | - | | A2AHC6 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I USD DIST. | USD | 123,33 | 19.8. |  | 15,03 | 8,99 | 10,45 | - | | A3D25Z | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - X USD DIST. | USD | 120,82 | 19.8. | | 15,20 | 9,25 | - | - | | A41888 | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE M EUR ACC. | EUR | 98,51 | 19.8. | | - | - | - | - | | A3CTWC | PPF - LPACTIVE VALUE FUND ZFP CHF A | CHF | 95,48 | 18.8. | | -4,59 | 1,89 | 24,48 | - | | A1114M | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II CHF | CHF | 102,39 | 31.7. | | 0,48 | 0,53 | -0,46 | - | | A14228 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H II NOK | NOK | 122,18 | 31.7. | | 2,99 | 4,72 | 9,31 | - | | A14227 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H NOK | NOK | 118,19 | 31.7. | | 2,78 | 4,35 | 8,20 | - | | A1114L | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND II USD | USD | 135,24 | 31.7. | | 3,05 | 4,98 | 12,13 | - | | A3DMY0 | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND IH - III EUR | EUR | 108,54 | 4.7. | | 1,81 | 4,65 | 8,28 | - | | A3DMYZ | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND IH - IV CHF | CHF | 105,29 | 4.7. | | 0,48 | 1,85 | - | - | | A3DMYY | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND IH - IV EUR | EUR | 109,19 | 4.7. | | 1,84 | 4,69 | 8,42 | - | | A408H1 | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND IH-III CHF | CHF | 101,72 | 4.7. | | 0,59 | 1,92 | - | - | | A3DW55 | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND RH-I CHF | CHF | 107,13 | 4.7. | | 0,37 | 1,69 | - | - | | A3DW54 | RESPONSABILITY IMPACT UCITS (LUX) - TRANSITION TO NET ZERO FUND R-I USD | USD | 118,89 | 4.7. | | 2,84 | 6,60 | - | - | | A40BUE | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (CHF) | CHF | 108,20 | 8.8. | | 0,90 | 6,30 | - | - | | A40F78 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (EUR) | EUR | 111,86 | 8.8. | | 2,30 | 8,96 | - | - | | A40E4G | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B ACCUMULATING (USD) | USD | 114,72 | 8.8. | | 3,57 | 10,90 | - | - | | A40BU9 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B DISTRIBUTING (CHF) | CHF | 101,39 | 8.8. | | 0,96 | 6,35 | - | - | |
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