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A3CWJP | ESSOR USA OPPORTUNITIES I EUR | EUR | 137,317,50 | 21.4. |   | -8,44 | -5,70 | -2,32 | -11,79 |  | A1JBBZ | ESSOR USA OPPORTUNITIES P EUR | EUR | 2,653,54 | 21.4. | | -8,54 | -6,03 | -3,34 | -13,32 | | A3D3D2 | LONGRUN EQUITY FUND AP A EUR | EUR | 1,118,31 | 21.4. |  | -6,35 | 5,49 | - | - | | A2PKT3 | LONGRUN EQUITY FUND BP A EUR | EUR | 2,086,19 | 21.4. | | -6,29 | 5,70 | - | - | | A2PKT5 | LONGRUN EQUITY FUND BP A USD (UNH) | USD | 2,335,14 | 21.4. | | -6,23 | 8,22 | - | - | | A2PKUB | LONGRUN EQUITY FUND BP D EUR | EUR | 2,240,57 | 21.4. | | -6,29 | 5,70 | - | - | | A2PKUC | LONGRUN EQUITY FUND BP D USD (UNH) | USD | 2,238,60 | 21.4. | | -6,23 | 8,22 | - | - | | A2PKT6 | LONGRUN EQUITY FUND CI A EUR | EUR | 2,231,22 | 21.4. | | -6,13 | 6,27 | - | - | | A2PKT7 | LONGRUN EQUITY FUND CI A USD (UNH) | USD | 2,379,37 | 21.4. | | -6,08 | 8,80 | - | - | | A2PKUD | LONGRUN EQUITY FUND CI D EUR | EUR | 2,369,30 | 21.4. | | -6,14 | 6,27 | - | - | | A3D3D6 | LONGRUN EQUITY FUND CP A USD (UNH) | USD | 1,273,43 | 21.4. | | -6,08 | 8,77 | - | - | | A2PKT9 | LONGRUN EQUITY FUND SI A EUR | EUR | 2,284,09 | 21.4. | | -6,06 | 6,53 | - | - | | A2PKUA | LONGRUN EQUITY FUND SI A USD (UNH) | USD | 2,453,10 | 21.4. | | -6,00 | 9,08 | - | - | | A2PKUE | LONGRUN EQUITY FUND SI D EUR | EUR | 2,407,40 | 21.4. | | -5,97 | 6,64 | - | - | | A3D3D9 | LONGRUN EQUITY FUND SP A EUR | EUR | 943,82 | 21.4. | | -6,07 | 6,49 | - | - | | A3D3D8 | LONGRUN EQUITY FUND SP D EUR | EUR | 1,160,42 | 21.4. | | -6,07 | 6,49 | - | - | | A0NDCV | R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | EUR | 309,38 | 21.4. | | 4,15 | 9,30 | 24,12 | 7,36 | | A2QD44 | R-CO 4CHANGE GREEN BONDS C EUR | EUR | 97,43 | 21.4. | | -0,09 | 2,21 | 12,61 | -2,98 | | A2QD47 | R-CO 4CHANGE GREEN BONDS D EUR | EUR | 93,56 | 21.4. | | -0,10 | 2,22 | 12,82 | -2,79 | | A2QD48 | R-CO 4CHANGE GREEN BONDS IC EUR | EUR | 995,07 | 21.4. | | 0,01 | 2,57 | 13,79 | -1,27 | |
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