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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 | 6,733,00 | 14.1. |   | 6,10 | 53,30 | 132,81 | 165,08 |  | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 5,621,00 | 14.1. | | 6,08 | 52,25 | 127,94 | 155,97 | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 30,31 | 14.1. | | 4,23 | 43,72 | 66,91 | 104,11 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 36,30 | 14.1. | | 4,19 | 42,80 | 64,03 | 98,14 | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC. | EUR | 573,36 | 14.1. |  | 0,72 | -6,68 | 55,18 | 82,22 | | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST. | GBP | 597,30 | 14.1. | | -0,05 | -3,65 | 51,66 | 77,07 | | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P EUR ACC. | EUR | 481,72 | 14.1. | | 0,69 | -7,43 | 51,51 | 75,08 | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 20,00 | 14.1. | | 4,99 | 26,10 | 47,93 | 72,56 | | A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P USD ACC. | USD | 463,23 | 14.1. | | -0,04 | 5,85 | 63,13 | 67,87 | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 24,04 | 14.1. | | 5,07 | 24,75 | 37,45 | 58,99 | | A2PLCH | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | USD | 165,40 | 9.1. | | 0,15 | 9,67 | 48,63 | 49,81 | | A2PQ4A | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | USD | 162,66 | 9.1. | | 0,15 | 9,52 | 47,98 | 48,70 | | A2JEYC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | USD | 166,41 | 9.1. | | 0,14 | 9,35 | 47,32 | 47,59 | | A2JMH7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | USD | 166,24 | 9.1. | | 0,14 | 9,35 | 47,31 | 47,59 | | A14MBG | PPF - LPACTIVE VALUE FUND EUR A | EUR | 108,19 | 14.1. | | 1,85 | -4,14 | 35,87 | 45,76 | | A0X81X | PPF - LPACTIVE VALUE FUND EUR | EUR | 404,24 | 14.1. | | 1,85 | -4,14 | 35,87 | 45,37 | | A2AGW1 | SECURIS CATASTROPHE BOND FUND A USD | USD | 162,03 | 31.12. | | 9,81 | 9,81 | 43,32 | 44,56 | | A2PNHK | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | EUR | 147,05 | 9.1. | | 0,12 | 7,34 | 40,58 | 37,88 | | A2PVU8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | EUR | 144,31 | 9.1. | | 0,11 | 7,34 | 40,53 | 37,81 | | A2PQ4C | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | EUR | 145,75 | 9.1. | | 0,11 | 7,17 | 39,90 | 36,87 | |
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