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A0RMAB | ESSOR JAPAN OPPORTUNITIES C EUR | EUR | 3,934,48 | 19.9. | | 2,88 | 3,91 | -6,43 | 20,88 | | A3CWJP | ESSOR USA OPPORTUNITIES I EUR | EUR | 167,119,10 | 18.9. | | 8,08 | 12,47 | -1,39 | 43,64 | | A1JBBZ | ESSOR USA OPPORTUNITIES P EUR | EUR | 3,247,45 | 18.9. | | 7,81 | 12,08 | -2,41 | 41,14 | | A2N4TS | ESSOR USA OPPORTUNITIES U EUR | USD | 2,297,54 | 18.9. | | 8,62 | 16,98 | -7,22 | - | | A3D3D2 | LONGRUN EQUITY FUND AP A EUR | EUR | 1,207,95 | 18.9. | | - | - | - | - | | A2PKT4 | LONGRUN EQUITY FUND BP A CHF (UNH) | CHF | 1,524,72 | 18.9. | | - | - | - | - | | A2PKT3 | LONGRUN EQUITY FUND BP A EUR | EUR | 2,246,31 | 18.9. | | - | - | - | - | | A2PKT5 | LONGRUN EQUITY FUND BP A USD (UNH) | USD | 2,378,59 | 18.9. | | - | - | - | - | | 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. | | - | - | - | - | |
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