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KAG: MultiConcept Fund M.
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A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 6,124,00 | 27.11. |   | 34,24 | 40,65 | 103,93 | 150,27 |  | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 2,967,00 | 27.11. | | 34,13 | 40,48 | 103,36 | - | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 5,117,00 | 27.11. | | 33,39 | 39,66 | 99,73 | 141,71 | | A2PKM4 | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) ACC. | EUR | 238,37 | 27.11. | | 30,43 | 36,61 | 66,70 | - | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 27,98 | 27.11. | | 30,87 | 29,60 | 62,02 | 108,96 | | A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P USD ACC. | USD | 443,92 | 28.11. | | -1,09 | -4,30 | 59,35 | 71,40 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 33,54 | 27.11. | | 30,15 | 28,80 | 59,18 | 102,90 | | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST. | GBP | 580,71 | 28.11. | | -5,94 | -7,71 | 48,97 | 79,66 | | A3DTKE | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | USD | 149,07 | 21.11. | | 9,22 | 10,80 | 47,78 | - | | A3D2HV | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD DIS | USD | 113,90 | 21.11. | | 8,84 | 10,37 | 47,37 | - | | A3DTKC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | USD | 107,27 | 21.11. | | 9,08 | 10,64 | 47,33 | - | | A3DN3R | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | USD | 143,69 | 21.11. | | 9,08 | 10,64 | 47,33 | - | | A2PVU7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | USD | 105,72 | 21.11. | | 8,98 | 10,53 | 46,89 | - | | A2PLCH | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | USD | 163,95 | 21.11. | | 8,98 | 10,53 | 46,88 | 49,58 | | A2PLCJ | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | USD | 163,95 | 21.11. | | 8,98 | 10,53 | 46,88 | - | | A2PYFQ | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB EUR | EUR | 3,129,28 | 27.11. | | 16,97 | 18,27 | 46,56 | - | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC. | EUR | 551,98 | 28.11. | | -10,80 | -12,05 | 46,49 | 83,84 | | A2PQ4A | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | USD | 161,26 | 21.11. | | 8,83 | 10,37 | 46,23 | 48,46 | | A3DTKB | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP DIS | GBP | 107,13 | 21.11. | | 9,04 | 10,60 | 46,01 | - | | A3DTKD | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | GBP | 141,96 | 21.11. | | 9,02 | 10,59 | 45,87 | - | |
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