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A3CWJP | ESSOR USA OPPORTUNITIES I EUR | EUR | 142,697,20 | 4.3. |   | -4,85 | -16,62 | -2,72 | -0,15 |  | A1JBBZ | ESSOR USA OPPORTUNITIES P EUR | EUR | 2,758,77 | 4.3. | | -4,91 | -16,91 | -3,73 | -1,88 | | A41F59 | ESSOR USA OPPORTUNITIES SI EUR | EUR | 85,199,71 | 17.2. | | -9,93 | - | - | - | | A2N4TS | ESSOR USA OPPORTUNITIES U EUR | USD | 2,035,44 | 4.3. | | -5,95 | -8,27 | 5,13 | -5,33 | | A3D3D2 | LONGRUN EQUITY FUND AP A EUR | EUR | 1,131,66 | 4.3. | | -5,23 | -8,78 | - | - | | A2PKT4 | LONGRUN EQUITY FUND BP A CHF (UNH) | CHF | 1,383,08 | 4.3. | | -7,50 | -11,47 | - | - | | A2PKT3 | LONGRUN EQUITY FUND BP A EUR | EUR | 2,110,54 | 4.3. | | -5,20 | -8,60 | - | - | | A2PKT5 | LONGRUN EQUITY FUND BP A USD (UNH) | USD | 2,339,74 | 4.3. | | -6,04 | 1,06 | - | - | | A2PKUB | LONGRUN EQUITY FUND BP D EUR | EUR | 2,266,71 | 4.3. | | -5,20 | -8,60 | - | - | | A2PKUC | LONGRUN EQUITY FUND BP D USD (UNH) | USD | 2,243,05 | 4.3. | | -6,04 | 1,05 | - | - | | A2PKT8 | LONGRUN EQUITY FUND CI A CHF (UNH) | CHF | 1,753,43 | 4.3. | | -7,41 | -11,00 | - | - | | A2PKT6 | LONGRUN EQUITY FUND CI A EUR | EUR | 2,255,66 | 4.3. | | -5,11 | -8,11 | - | - | | A2PKT7 | LONGRUN EQUITY FUND CI A USD (UNH) | USD | 2,382,42 | 4.3. | | -5,95 | 1,60 | - | - | | A2PKUD | LONGRUN EQUITY FUND CI D EUR | EUR | 2,395,27 | 4.3. | | -5,11 | -8,11 | - | - | | A3D3D6 | LONGRUN EQUITY FUND CP A USD (UNH) | USD | 1,275,04 | 4.3. | | -5,96 | 1,57 | - | - | | A2QK0N | LONGRUN EQUITY FUND SI A CHF (UNH) | CHF | 1,256,64 | 4.3. | | -7,37 | -10,78 | - | - | | A2PKT9 | LONGRUN EQUITY FUND SI A EUR | EUR | 2,308,37 | 4.3. | | -5,06 | -7,87 | - | - | | A2PKUA | LONGRUN EQUITY FUND SI A USD (UNH) | USD | 2,455,45 | 4.3. | | -5,91 | 1,85 | - | - | | A2PKUE | LONGRUN EQUITY FUND SI D EUR | EUR | 2,433,00 | 4.3. | | -4,97 | -7,79 | - | - | | A3D3D9 | LONGRUN EQUITY FUND SP A EUR | EUR | 953,90 | 4.3. | | -5,07 | -7,91 | - | - | |
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