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A3CWJP | ESSOR USA OPPORTUNITIES I EUR | EUR | 143,802,20 | 28.1. |   | -4,12 | -22,42 | 2,06 | -1,65 |  | A1JBBZ | ESSOR USA OPPORTUNITIES P EUR | EUR | 2,781,07 | 28.1. | | -4,14 | -22,69 | 1,00 | -3,36 | | A41F59 | ESSOR USA OPPORTUNITIES SI EUR | EUR | 90,741,09 | 28.1. | | -4,07 | - | - | - | | A2N4TS | ESSOR USA OPPORTUNITIES U EUR | USD | 2,119,24 | 28.1. | | -2,08 | -11,17 | 11,07 | -4,29 | | A3D3D2 | LONGRUN EQUITY FUND AP A EUR | EUR | 1,189,96 | 28.1. | | -0,35 | -8,38 | - | - | | A2PKT4 | LONGRUN EQUITY FUND BP A CHF (UNH) | CHF | 1,471,41 | 28.1. | | -1,59 | -10,67 | - | - | | A2PKT3 | LONGRUN EQUITY FUND BP A EUR | EUR | 2,218,82 | 28.1. | | -0,34 | -8,20 | - | - | | A2PKT5 | LONGRUN EQUITY FUND BP A USD (UNH) | USD | 2,524,11 | 28.1. | | 1,36 | 5,19 | - | - | | A2PKUB | LONGRUN EQUITY FUND BP D EUR | EUR | 2,383,02 | 28.1. | | -0,33 | -8,19 | - | - | | A2PKUC | LONGRUN EQUITY FUND BP D USD (UNH) | USD | 2,419,83 | 28.1. | | 1,36 | 5,19 | - | - | | A2PKT8 | LONGRUN EQUITY FUND CI A CHF (UNH) | CHF | 1,864,42 | 28.1. | | -1,55 | -10,19 | - | - | | A2PKT6 | LONGRUN EQUITY FUND CI A EUR | EUR | 2,370,11 | 28.1. | | -0,29 | -7,70 | - | - | | A2PKT7 | LONGRUN EQUITY FUND CI A USD (UNH) | USD | 2,568,80 | 28.1. | | 1,40 | 5,76 | - | - | | A2PKUD | LONGRUN EQUITY FUND CI D EUR | EUR | 2,516,81 | 28.1. | | -0,29 | -7,70 | - | - | | A3D3D6 | LONGRUN EQUITY FUND CP A USD (UNH) | USD | 1,374,82 | 28.1. | | 1,40 | 5,72 | - | - | | A2QK0N | LONGRUN EQUITY FUND SI A CHF (UNH) | CHF | 1,335,86 | 28.1. | | -1,53 | -9,96 | - | - | | A2PKT9 | LONGRUN EQUITY FUND SI A EUR | EUR | 2,424,90 | 28.1. | | -0,27 | -7,47 | - | - | | A2PKUA | LONGRUN EQUITY FUND SI A USD (UNH) | USD | 2,646,88 | 28.1. | | 1,42 | 6,02 | - | - | | A2PKUE | LONGRUN EQUITY FUND SI D EUR | EUR | 2,553,32 | 28.1. | | -0,27 | -7,47 | - | - | | A3D3D9 | LONGRUN EQUITY FUND SP A EUR | EUR | 1,002,10 | 28.1. | | -0,27 | -7,50 | - | - | |
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