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A0RMAB | ESSOR JAPAN OPPORTUNITIES C EUR | EUR | 3,897,49 | 7.7. |   | -1,12 | 1,03 | 15,22 | 14,83 |  | A3CWJP | ESSOR USA OPPORTUNITIES I EUR | EUR | 160,865,00 | 3.7. |  | -8,86 | -0,35 | 20,80 | 23,02 | | A1JBBZ | ESSOR USA OPPORTUNITIES P EUR | EUR | 3,117,30 | 3.7. | | -9,02 | -0,70 | 19,54 | 20,89 | | A2N4TS | ESSOR USA OPPORTUNITIES U EUR | USD | 2,337,81 | 3.7. | | 3,01 | 8,89 | 36,81 | 20,43 | | A3D3D2 | LONGRUN EQUITY FUND AP A EUR | EUR | 1,158,54 | 3.7. | | -7,39 | -6,62 | - | - | | A2PKT4 | LONGRUN EQUITY FUND BP A CHF (UNH) | CHF | 1,457,23 | 3.7. | | -7,57 | -10,09 | - | - | | A2PKT3 | LONGRUN EQUITY FUND BP A EUR | EUR | 2,157,82 | 3.7. | | -7,30 | -6,44 | - | - | | A2PKT5 | LONGRUN EQUITY FUND BP A USD (UNH) | USD | 2,415,29 | 3.7. | | 5,21 | 1,77 | - | - | | A2PKUB | LONGRUN EQUITY FUND BP D EUR | EUR | 2,317,44 | 3.7. | | -7,30 | -6,43 | - | - | | A2PKUC | LONGRUN EQUITY FUND BP D USD (UNH) | USD | 2,315,53 | 3.7. | | 5,21 | 1,78 | - | - | | A2PKT8 | LONGRUN EQUITY FUND CI A CHF (UNH) | CHF | 1,840,80 | 3.7. | | -7,32 | -9,60 | - | - | | A2PKT6 | LONGRUN EQUITY FUND CI A EUR | EUR | 2,297,82 | 3.7. | | -7,05 | -5,93 | - | - | | A2PKT7 | LONGRUN EQUITY FUND CI A USD (UNH) | USD | 2,450,52 | 3.7. | | 5,50 | 2,32 | - | - | | A2PKUD | LONGRUN EQUITY FUND CI D EUR | EUR | 2,440,06 | 3.7. | | -7,05 | -5,93 | - | - | | A3D3D6 | LONGRUN EQUITY FUND CP A USD (UNH) | USD | 1,311,78 | 3.7. | | 5,48 | 2,29 | - | - | | A2QK0N | LONGRUN EQUITY FUND SI A CHF (UNH) | CHF | 1,317,06 | 3.7. | | -7,21 | -9,38 | - | - | | A2PKT9 | LONGRUN EQUITY FUND SI A EUR | EUR | 2,347,59 | 3.7. | | -6,93 | -5,69 | - | - | | A2PKUA | LONGRUN EQUITY FUND SI A USD (UNH) | USD | 2,521,42 | 3.7. | | 5,63 | 2,58 | - | - | | A2PKUE | LONGRUN EQUITY FUND SI D EUR | EUR | 2,471,93 | 3.7. | | -6,93 | -5,69 | - | - | | A3D3ED | LONGRUN EQUITY FUND SP A CHF (UNH) | CHF | 1,097,44 | 3.7. | | -7,22 | -9,41 | - | - | |
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