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A3CWJP | ESSOR USA OPPORTUNITIES I EUR | EUR | 137,942,00 | 20.4. |   | -8,02 | -5,27 | -1,21 | -9,68 |  | A1JBBZ | ESSOR USA OPPORTUNITIES P EUR | EUR | 2,665,63 | 20.4. | | -8,12 | -5,60 | -2,24 | -11,25 | | A3D3D2 | LONGRUN EQUITY FUND AP A EUR | EUR | 1,115,58 | 17.4. | | -6,58 | 4,66 | - | - | | A2PKT3 | LONGRUN EQUITY FUND BP A EUR | EUR | 2,081,06 | 17.4. | | -6,52 | 4,87 | - | - | | A2PKT5 | LONGRUN EQUITY FUND BP A USD (UNH) | USD | 2,341,68 | 17.4. | | -5,97 | 9,16 | - | - | | A2PKUB | LONGRUN EQUITY FUND BP D EUR | EUR | 2,235,06 | 17.4. | | -6,52 | 4,88 | - | - | | A2PKUC | LONGRUN EQUITY FUND BP D USD (UNH) | USD | 2,244,88 | 17.4. | | -5,97 | 9,15 | - | - | | A2PKT6 | LONGRUN EQUITY FUND CI A EUR | EUR | 2,225,60 | 17.4. | | -6,37 | 5,44 | - | - | | A2PKT7 | LONGRUN EQUITY FUND CI A USD (UNH) | USD | 2,385,90 | 17.4. | | -5,82 | 9,75 | - | - | | A2PKUD | LONGRUN EQUITY FUND CI D EUR | EUR | 2,363,33 | 17.4. | | -6,37 | 5,44 | - | - | | A3D3D6 | LONGRUN EQUITY FUND CP A USD (UNH) | USD | 1,276,93 | 17.4. | | -5,82 | 9,71 | - | - | | A2PKT9 | LONGRUN EQUITY FUND SI A EUR | EUR | 2,278,27 | 17.4. | | -6,30 | 5,70 | - | - | | A2PKUA | LONGRUN EQUITY FUND SI A USD (UNH) | USD | 2,459,76 | 17.4. | | -5,75 | 10,02 | - | - | | A2PKUE | LONGRUN EQUITY FUND SI D EUR | EUR | 2,401,26 | 17.4. | | -6,21 | 5,81 | - | - | | A3D3D9 | LONGRUN EQUITY FUND SP A EUR | EUR | 941,42 | 17.4. | | -6,31 | 5,66 | - | - | | A3D3D8 | LONGRUN EQUITY FUND SP D EUR | EUR | 1,157,47 | 17.4. | | -6,31 | 5,66 | - | - | | A0NDCV | R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | EUR | 310,09 | 20.4. |  | 4,39 | 9,55 | 24,41 | 7,74 | | A2QD44 | R-CO 4CHANGE GREEN BONDS C EUR | EUR | 97,57 | 20.4. | | 0,05 | 2,36 | 12,65 | -2,79 | | A2QD47 | R-CO 4CHANGE GREEN BONDS D EUR | EUR | 93,70 | 20.4. | | 0,05 | 2,37 | 12,88 | -2,60 | | A2QD48 | R-CO 4CHANGE GREEN BONDS IC EUR | EUR | 996,51 | 20.4. | | 0,16 | 2,72 | 13,84 | -1,08 | |
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