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A3CWJP | ESSOR USA OPPORTUNITIES I EUR | EUR | 140,373,40 | 27.2. |   | -6,40 | -19,07 | -2,36 | -9,21 |  | A1JBBZ | ESSOR USA OPPORTUNITIES P EUR | EUR | 2,713,97 | 27.2. | | -6,45 | -19,36 | -3,38 | -10,79 | | A41F59 | ESSOR USA OPPORTUNITIES SI EUR | EUR | 85,199,71 | 17.2. |  | -9,93 | - | - | - | | A2N4TS | ESSOR USA OPPORTUNITIES U EUR | USD | 2,034,82 | 27.2. | | -5,98 | -9,26 | 8,01 | -12,58 | | A3D3D2 | LONGRUN EQUITY FUND AP A EUR | EUR | 1,124,61 | 27.2. | | -5,82 | -10,79 | - | - | | A2PKT4 | LONGRUN EQUITY FUND BP A CHF (UNH) | CHF | 1,374,63 | 27.2. | | -8,06 | -13,32 | - | - | | A2PKT3 | LONGRUN EQUITY FUND BP A EUR | EUR | 2,097,31 | 27.2. | | -5,79 | -10,62 | - | - | | A2PKT5 | LONGRUN EQUITY FUND BP A USD (UNH) | USD | 2,358,53 | 27.2. | | -5,29 | 1,35 | - | - | | A2PKUB | LONGRUN EQUITY FUND BP D EUR | EUR | 2,252,51 | 27.2. | | -5,79 | -10,61 | - | - | | A2PKUC | LONGRUN EQUITY FUND BP D USD (UNH) | USD | 2,261,06 | 27.2. | | -5,29 | 1,35 | - | - | | A2PKT8 | LONGRUN EQUITY FUND CI A CHF (UNH) | CHF | 1,742,55 | 27.2. | | -7,99 | -12,86 | - | - | | A2PKT6 | LONGRUN EQUITY FUND CI A EUR | EUR | 2,241,29 | 27.2. | | -5,71 | -10,13 | - | - | | A2PKT7 | LONGRUN EQUITY FUND CI A USD (UNH) | USD | 2,401,30 | 27.2. | | -5,21 | 1,90 | - | - | | A2PKUD | LONGRUN EQUITY FUND CI D EUR | EUR | 2,380,01 | 27.2. | | -5,71 | -10,13 | - | - | | A3D3D6 | LONGRUN EQUITY FUND CP A USD (UNH) | USD | 1,285,16 | 27.2. | | -5,21 | 1,86 | - | - | | A2QK0N | LONGRUN EQUITY FUND SI A CHF (UNH) | CHF | 1,248,78 | 27.2. | | -7,95 | -12,64 | - | - | | A2PKT9 | LONGRUN EQUITY FUND SI A EUR | EUR | 2,293,56 | 27.2. | | -5,67 | -9,91 | - | - | | A2PKUA | LONGRUN EQUITY FUND SI A USD (UNH) | USD | 2,474,79 | 27.2. | | -5,17 | 2,15 | - | - | | A2PKUE | LONGRUN EQUITY FUND SI D EUR | EUR | 2,417,39 | 27.2. | | -5,58 | -9,82 | - | - | | A3D3D9 | LONGRUN EQUITY FUND SP A EUR | EUR | 947,79 | 27.2. | | -5,68 | -9,94 | - | - | |
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