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A3CWJP | ESSOR USA OPPORTUNITIES I EUR | EUR | 152,823,80 | 10.10. |   | -13,42 | -11,36 | 11,39 | 9,09 |  | A1JBBZ | ESSOR USA OPPORTUNITIES P EUR | EUR | 2,958,66 | 10.10. | | -13,65 | -11,67 | 10,22 | 7,20 | | A2N4TS | ESSOR USA OPPORTUNITIES U EUR | USD | 2,177,47 | 10.10. | | -4,06 | -6,45 | 31,74 | 5,12 | | A3D3D2 | LONGRUN EQUITY FUND AP A EUR | EUR | 1,176,38 | 10.10. | | -5,97 | -4,99 | - | - | | A2PKT4 | LONGRUN EQUITY FUND BP A CHF (UNH) | CHF | 1,474,14 | 10.10. | | -6,50 | -5,37 | - | - | | A2PKT3 | LONGRUN EQUITY FUND BP A EUR | EUR | 2,192,26 | 10.10. | | -5,82 | -4,80 | - | - | | A2PKT5 | LONGRUN EQUITY FUND BP A USD (UNH) | USD | 2,417,80 | 10.10. | | 5,32 | 0,93 | - | - | | A2PKUB | LONGRUN EQUITY FUND BP D EUR | EUR | 2,354,42 | 10.10. | | -5,82 | -4,79 | - | - | | A2PKUC | LONGRUN EQUITY FUND BP D USD (UNH) | USD | 2,317,93 | 10.10. | | 5,32 | 0,93 | - | - | | A2PKT8 | LONGRUN EQUITY FUND CI A CHF (UNH) | CHF | 1,864,88 | 10.10. | | -6,11 | -4,86 | - | - | | A2PKT6 | LONGRUN EQUITY FUND CI A EUR | EUR | 2,337,87 | 10.10. | | -5,43 | -4,28 | - | - | | A2PKT7 | LONGRUN EQUITY FUND CI A USD (UNH) | USD | 2,456,64 | 10.10. | | 5,76 | 1,48 | - | - | | A2PKUD | LONGRUN EQUITY FUND CI D EUR | EUR | 2,482,59 | 10.10. | | -5,43 | -4,28 | - | - | | A3D3D6 | LONGRUN EQUITY FUND CP A USD (UNH) | USD | 1,314,94 | 10.10. | | 5,73 | 1,44 | - | - | | A2QK0N | LONGRUN EQUITY FUND SI A CHF (UNH) | CHF | 1,335,19 | 10.10. | | -5,93 | -4,62 | - | - | | A2PKT9 | LONGRUN EQUITY FUND SI A EUR | EUR | 2,390,12 | 10.10. | | -5,24 | -4,04 | - | - | | A2PKUA | LONGRUN EQUITY FUND SI A USD (UNH) | USD | 2,529,42 | 10.10. | | 5,97 | 1,73 | - | - | | A2PKUE | LONGRUN EQUITY FUND SI D EUR | EUR | 2,516,71 | 10.10. | | -5,24 | -4,04 | - | - | | A3D3ED | LONGRUN EQUITY FUND SP A CHF (UNH) | CHF | 1,115,23 | 12.9. | | -5,72 | -3,76 | - | - | | A3D3D9 | LONGRUN EQUITY FUND SP A EUR | EUR | 987,81 | 10.10. | | -5,27 | -4,08 | - | - | |
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