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A2QAQE | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DT | EUR | 182,16 | 3.7. |   | -3,26 | 1,03 | 41,91 | - |  | A0NDYC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS AT | USD | 178,23 | 3.7. | | 12,98 | 12,68 | 33,25 | 32,07 | | A142JR | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS BT | USD | 155,30 | 3.7. | | 13,42 | 13,56 | 36,37 | 37,28 | | A4142N | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS CT | USD | 109,12 | 3.7. | | - | - | - | - | | A0NDYD | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT | USD | 205,20 | 3.7. | | 13,60 | 13,92 | 37,66 | 39,47 | | A4052Q | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT EUR | EUR | 112,92 | 3.7. | | 0,09 | 4,73 | - | - | | A1XCTY | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS GT | USD | 164,53 | 3.7. | | 13,68 | 14,08 | 38,27 | 40,52 | | A2PX7A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS MT | USD | 134,96 | 3.7. | | 14,11 | 14,96 | 41,47 | 45,93 | | A2H9JG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS NT | USD | 161,94 | 3.7. | | 14,14 | 15,01 | 41,64 | 46,25 | | A3ECTR | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS ST | USD | 132,780,50 | 3.7. | | 14,14 | 15,00 | - | - | | A3EX12 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE GT | EUR | 130,65 | 3.7. | | -3,19 | 1,18 | - | - | | A3D7UU | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE NT | EUR | 136,60 | 3.7. | | -2,84 | 1,89 | - | - | | A2DWG2 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AA | EUR | 175,68 | 3.7. | | -3,55 | 1,62 | 17,75 | 49,83 | | A0MSPX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AT | EUR | 303,23 | 3.7. | | -3,55 | 1,62 | 17,75 | 49,84 | | A14SBH | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER BT | EUR | 212,52 | 3.7. | | -3,20 | 2,36 | 20,33 | 55,33 | | A2H9JJ | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER CT | EUR | 183,79 | 3.7. | | -3,12 | 2,53 | 20,94 | 56,64 | | A2DF1A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER DT | EUR | 345,63 | 3.7. | | -3,09 | 2,58 | 21,12 | 57,04 | | A3D53L | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER DT CHF | CHF | 106,71 | 3.7. | | -3,38 | -1,42 | - | - | | A111CX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER GT | EUR | 301,96 | 3.7. | | -3,02 | 2,73 | 21,66 | 58,22 | | A414H1 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER NT CHF | CHF | 111,99 | 3.7. | | - | - | - | - | |
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