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A2QK0N | LONGRUN EQUITY FUND SI A CHF (UNH) | CHF | 1,326,38 | 2.2. |   | -2,23 | -11,33 | - | - |  | A3D3EC | LONGRUN EQUITY FUND SP D CHF (UNH) | CHF | 967,74 | 2.2. | | -2,23 | -11,36 | - | - | | A2PKT8 | LONGRUN EQUITY FUND CI A CHF (UNH) | CHF | 1,851,14 | 2.2. | | -2,25 | -11,55 | - | - | | A2PKT4 | LONGRUN EQUITY FUND BP A CHF (UNH) | CHF | 1,460,83 | 2.2. | | -2,30 | -12,02 | - | - | | A2N4TS | ESSOR USA OPPORTUNITIES U EUR | USD | 2,051,32 | 2.2. |  | -5,22 | -14,38 | 2,79 | -10,08 | | A41F59 | ESSOR USA OPPORTUNITIES SI EUR | EUR | 88,963,82 | 30.1. | | -5,95 | - | - | - | | A3CWJP | ESSOR USA OPPORTUNITIES I EUR | EUR | 140,666,50 | 2.2. | | -6,21 | -25,92 | -3,69 | -6,94 | | A1JBBZ | ESSOR USA OPPORTUNITIES P EUR | EUR | 2,720,29 | 2.2. | | -6,24 | -26,18 | -4,69 | -8,55 | |
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