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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 |  | 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 | | A2PYFH | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD | USD | 27,98 | 27.11. | | 30,87 | 29,60 | 62,02 | 108,96 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 33,54 | 27.11. | | 30,15 | 28,80 | 59,18 | 102,90 | | 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 | | 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 | | A2PYFL | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B EUR | EUR | 18,58 | 27.11. | | 16,20 | 17,45 | 43,47 | 77,29 | | A0B61B | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P EUR ACC. | EUR | 464,24 | 28.11. | | -11,44 | -12,75 | 43,02 | 76,64 | | 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 | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 22,39 | 27.11. | | 15,65 | 17,72 | 33,43 | 63,79 | | 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 | | 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 | | A2JMH7 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | USD | 164,85 | 21.11. | | 8,69 | 10,20 | 45,58 | 47,36 | | A2JEYC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | USD | 165,01 | 21.11. | | 8,69 | 10,20 | 45,58 | 47,36 | | A14MBG | PPF - LPACTIVE VALUE FUND EUR A | EUR | 102,69 | 27.11. | | -9,81 | -10,59 | 30,95 | 46,66 | | A0X81X | PPF - LPACTIVE VALUE FUND EUR | EUR | 383,69 | 27.11. | | -9,81 | -10,60 | 30,95 | 46,28 | | A2AGW1 | SECURIS CATASTROPHE BOND FUND A USD | USD | 160,48 | 14.11. | | 8,76 | 10,32 | 43,85 | 42,74 | | A2PNHK | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | EUR | 146,16 | 21.11. | | 6,92 | 8,26 | 38,76 | 37,83 | | A2PVU8 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | EUR | 143,43 | 21.11. | | 6,92 | 8,26 | 38,71 | 37,77 | | A2PQ4C | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | EUR | 144,90 | 21.11. | | 6,77 | 8,09 | 38,09 | 36,84 | |
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