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A2PKUB | LONGRUN EQUITY FUND BP D EUR | EUR | 2,412,30 | 18.9. | | - | - | - | - | | A2PKUC | LONGRUN EQUITY FUND BP D USD (UNH) | USD | 2,280,25 | 18.9. | | - | - | - | - | | A2PKT8 | LONGRUN EQUITY FUND CI A CHF (UNH) | CHF | 1,917,90 | 18.9. | | - | - | - | - | | A2PKT6 | LONGRUN EQUITY FUND CI A EUR | EUR | 2,381,81 | 18.9. | | - | - | - | - | | A2PKT7 | LONGRUN EQUITY FUND CI A USD (UNH) | USD | 2,402,99 | 18.9. | | - | - | - | - | | A2PKUD | LONGRUN EQUITY FUND CI D EUR | EUR | 2,529,28 | 18.9. | | - | - | - | - | | A3D3D6 | LONGRUN EQUITY FUND CP A USD (UNH) | USD | 1,286,71 | 18.9. | | - | - | - | - | | A2QK0N | LONGRUN EQUITY FUND SI A CHF (UNH) | CHF | 1,369,53 | 18.9. | | - | - | - | - | | A2PKT9 | LONGRUN EQUITY FUND SI A EUR | EUR | 2,428,60 | 18.9. | | - | - | - | - | | A2PKUA | LONGRUN EQUITY FUND SI A USD (UNH) | USD | 2,467,62 | 18.9. | | - | - | - | - | | A2PKUE | LONGRUN EQUITY FUND SI D EUR | EUR | 2,557,25 | 18.9. | | - | - | - | - | | A3D3ED | LONGRUN EQUITY FUND SP A CHF (UNH) | CHF | 1,141,50 | 18.9. | | - | - | - | - | | A3D3D9 | LONGRUN EQUITY FUND SP A EUR | EUR | 1,004,16 | 18.9. | | - | - | - | - | | A3D3EC | LONGRUN EQUITY FUND SP D CHF (UNH) | CHF | 999,75 | 18.9. | | - | - | - | - | | A3D3D8 | LONGRUN EQUITY FUND SP D EUR | EUR | 1,234,63 | 18.9. | | - | - | - | - | | RC0002 | R-CO TARGET 2027 HY IC USD H | USD | 1,055,61 | 18.9. | | - | - | - | - | | A40D7F | R-CO TARGET 2029 IG I CHF H | CHF | 1,012,06 | 18.9. | | - | - | - | - | | A40DK9 | R-CO TARGET 2029 IG IC USD | USD | 1,030,06 | 18.9. | | - | - | - | - | | RT0001 | R-CO TARGET 2029 IG R EUR | EUR | 104,30 | 18.9. | | - | - | - | - | |
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