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KAG: Swisscanto AM Int.
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A2N9YH | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA NT | USD | 257,05 | 9.10. |   | 13,63 | 16,03 | 85,97 | 99,39 |  | A2N8W3 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN CT | JPY | 22,176,00 | 9.10. |  | 15,40 | 18,78 | 85,45 | 124,16 | | A1W2V9 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA GT | USD | 448,51 | 9.10. | | 13,19 | 15,45 | 83,20 | 94,46 | | A2DF1C | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA DA | USD | 640,65 | 9.10. | | 13,11 | 15,34 | 82,64 | 93,48 | | A2N8W8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA | JPY | 20,297,00 | 9.10. | | 14,91 | 18,12 | 82,43 | 118,12 | | A2N8XA | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS AA | USD | 202,19 | 9.10. | | 17,01 | 15,51 | 80,64 | 84,60 | | A0MUQJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AT | USD | 557,32 | 9.10. | | 12,55 | 14,60 | 79,18 | 87,40 | | A1JCPG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AA | USD | 601,41 | 9.10. | | 12,54 | 14,60 | 79,16 | 87,38 | | A2N8WZ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE NT | EUR | 200,82 | 9.10. | | 16,39 | 15,20 | 77,18 | 90,48 | | A2H9JG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS NT | USD | 181,67 | 9.10. | | 28,04 | 22,97 | 77,12 | 43,91 | | A2PX7A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS MT | USD | 151,39 | 9.10. | | 28,00 | 22,92 | 76,92 | 43,59 | | A2N8XD | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT | USD | 151,83 | 9.10. | | 26,94 | 21,66 | 75,63 | 36,21 | | A1W2V8 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT | JPY | 52,708,00 | 10.10. | | 19,37 | 29,20 | 74,76 | 98,31 | | A0NGUJ | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT | JPY | 43,767,00 | 10.10. | | 19,23 | 29,01 | 73,93 | 96,79 | | A1XCTY | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS GT | USD | 184,19 | 9.10. | | 27,26 | 22,00 | 72,93 | 38,27 | | A14SBF | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN BT | JPY | 29,283,00 | 10.10. | | 19,03 | 28,73 | 72,83 | 94,67 | | A0NDYD | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT | USD | 229,62 | 9.10. | | 27,11 | 21,81 | 72,17 | 37,23 | | A2N8XB | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS CT | USD | 143,87 | 9.10. | | 26,18 | 20,72 | 71,58 | 30,99 | | A2N8W2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE AA | EUR | 169,79 | 9.10. | | 15,29 | 13,80 | 70,74 | 79,04 | | A142JR | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS BT | USD | 173,62 | 9.10. | | 26,79 | 21,41 | 70,53 | 35,07 | |
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