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A3CWJP | ESSOR USA OPPORTUNITIES I EUR | EUR | 142,170,00 | 3.3. |   | -5,20 | -18,53 | -3,68 | -2,89 |  | A1JBBZ | ESSOR USA OPPORTUNITIES P EUR | EUR | 2,748,60 | 3.3. | | -5,26 | -18,81 | -4,69 | -4,57 | | A41F59 | ESSOR USA OPPORTUNITIES SI EUR | EUR | 85,199,71 | 17.2. | | -9,93 | - | - | - | | A2N4TS | ESSOR USA OPPORTUNITIES U EUR | USD | 2,027,42 | 3.3. |  | -6,33 | -9,65 | 4,25 | -8,50 | | A3D3D2 | LONGRUN EQUITY FUND AP A EUR | EUR | 1,128,30 | 3.3. | | -5,51 | -10,16 | - | - | | A2PKT4 | LONGRUN EQUITY FUND BP A CHF (UNH) | CHF | 1,379,65 | 3.3. | | -7,73 | -13,19 | - | - | | A2PKT3 | LONGRUN EQUITY FUND BP A EUR | EUR | 2,104,26 | 3.3. | | -5,48 | -9,98 | - | - | | A2PKT5 | LONGRUN EQUITY FUND BP A USD (UNH) | USD | 2,319,56 | 3.3. | | -6,85 | -0,64 | - | - | | A2PKUB | LONGRUN EQUITY FUND BP D EUR | EUR | 2,259,98 | 3.3. | | -5,48 | -9,97 | - | - | | A2PKUC | LONGRUN EQUITY FUND BP D USD (UNH) | USD | 2,223,70 | 3.3. | | -6,86 | -0,64 | - | - | | A2PKT8 | LONGRUN EQUITY FUND CI A CHF (UNH) | CHF | 1,749,06 | 3.3. | | -7,64 | -12,72 | - | - | | A2PKT6 | LONGRUN EQUITY FUND CI A EUR | EUR | 2,248,92 | 3.3. | | -5,39 | -9,49 | - | - | | A2PKT7 | LONGRUN EQUITY FUND CI A USD (UNH) | USD | 2,361,83 | 3.3. | | -6,77 | -0,10 | - | - | | A2PKUD | LONGRUN EQUITY FUND CI D EUR | EUR | 2,388,11 | 3.3. | | -5,39 | -9,49 | - | - | | A3D3D6 | LONGRUN EQUITY FUND CP A USD (UNH) | USD | 1,264,02 | 3.3. | | -6,77 | -0,13 | - | - | | A2QK0N | LONGRUN EQUITY FUND SI A CHF (UNH) | CHF | 1,253,50 | 3.3. | | -7,60 | -12,51 | - | - | | A2PKT9 | LONGRUN EQUITY FUND SI A EUR | EUR | 2,301,46 | 3.3. | | -5,35 | -9,26 | - | - | | A2PKUA | LONGRUN EQUITY FUND SI A USD (UNH) | USD | 2,434,21 | 3.3. | | -6,73 | 0,15 | - | - | | A2PKUE | LONGRUN EQUITY FUND SI D EUR | EUR | 2,425,72 | 3.3. | | -5,26 | -9,18 | - | - | | A3D3D9 | LONGRUN EQUITY FUND SP A EUR | EUR | 951,05 | 3.3. | | -5,35 | -9,30 | - | - | |
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