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A3CWJP | ESSOR USA OPPORTUNITIES I EUR | EUR | 136,663,70 | 3.2. |   | -8,87 | -28,03 | -5,16 | -9,40 |  | A1JBBZ | ESSOR USA OPPORTUNITIES P EUR | EUR | 2,642,86 | 3.2. | | -8,90 | -28,28 | -6,16 | -10,97 | | A41F59 | ESSOR USA OPPORTUNITIES SI EUR | EUR | 86,245,08 | 3.2. | | -8,82 | - | - | - | | A2N4TS | ESSOR USA OPPORTUNITIES U EUR | USD | 1,981,34 | 3.2. | | -8,45 | -17,30 | 1,28 | -12,66 | | A3D3D2 | LONGRUN EQUITY FUND AP A EUR | EUR | 1,131,82 | 3.2. | | -5,22 | -13,90 | - | - | | A2PKT4 | LONGRUN EQUITY FUND BP A CHF (UNH) | CHF | 1,394,83 | 3.2. | | -6,71 | -16,00 | - | - | | A2PKT3 | LONGRUN EQUITY FUND BP A EUR | EUR | 2,110,47 | 3.2. | | -5,20 | -13,73 | - | - | | A2PKT5 | LONGRUN EQUITY FUND BP A USD (UNH) | USD | 2,374,52 | 3.2. | | -4,65 | -1,20 | - | - | | A2PKUB | LONGRUN EQUITY FUND BP D EUR | EUR | 2,266,66 | 3.2. | | -5,20 | -13,72 | - | - | | A2PKUC | LONGRUN EQUITY FUND BP D USD (UNH) | USD | 2,276,42 | 3.2. | | -4,65 | -1,20 | - | - | | A2PKT8 | LONGRUN EQUITY FUND CI A CHF (UNH) | CHF | 1,767,53 | 3.2. | | -6,67 | -15,54 | - | - | | A2PKT6 | LONGRUN EQUITY FUND CI A EUR | EUR | 2,254,55 | 3.2. | | -5,15 | -13,26 | - | - | | A2PKT7 | LONGRUN EQUITY FUND CI A USD (UNH) | USD | 2,416,74 | 3.2. | | -4,60 | -0,66 | - | - | | A2PKUD | LONGRUN EQUITY FUND CI D EUR | EUR | 2,394,09 | 3.2. | | -5,15 | -13,26 | - | - | | A3D3D6 | LONGRUN EQUITY FUND CP A USD (UNH) | USD | 1,293,44 | 3.2. | | -4,60 | -0,69 | - | - | | A2QK0N | LONGRUN EQUITY FUND SI A CHF (UNH) | CHF | 1,266,48 | 3.2. | | -6,65 | -15,33 | - | - | | A2PKT9 | LONGRUN EQUITY FUND SI A EUR | EUR | 2,306,74 | 3.2. | | -5,13 | -13,04 | - | - | | A2PKUA | LONGRUN EQUITY FUND SI A USD (UNH) | USD | 2,490,29 | 3.2. | | -4,58 | -0,41 | - | - | | A2PKUE | LONGRUN EQUITY FUND SI D EUR | EUR | 2,428,90 | 3.2. | | -5,13 | -13,05 | - | - | | A3D3D9 | LONGRUN EQUITY FUND SP A EUR | EUR | 953,26 | 3.2. | | -5,14 | -13,08 | - | - | |
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