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A0NDYC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS AT | USD | 160,29 | 19.9. |   | 10,29 | 15,19 | -6,24 | 20,87 |  | A0NDYD | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT | USD | 182,97 | 19.9. | | 11,17 | 16,45 | -3,13 | 27,67 | | A4052Q | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT EUR | EUR | 106,33 | 19.9. | | - | - | - | - | | A1XCTY | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS GT | USD | 146,54 | 19.9. | | 11,29 | 16,63 | -2,70 | 28,63 | | A2H9JG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS NT | USD | 143,32 | 19.9. | | 11,93 | 17,56 | -0,35 | 33,91 | | A3ECTR | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS ST | USD | 117,514,50 | 19.9. | | 11,94 | 17,56 | - | - | | A3EX12 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE GT | EUR | 127,75 | 19.9. | | 19,71 | - | - | - | | A3D7UU | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE NT | EUR | 132,83 | 19.9. | | 20,31 | 25,44 | - | - | | A2DWG2 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AA | EUR | 183,97 | 19.9. | | 11,86 | 18,97 | 7,90 | 60,77 | | A0MSPX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AT | EUR | 317,54 | 19.9. | | 11,86 | 18,98 | 7,90 | 60,77 | | A14SBH | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER BT | EUR | 221,29 | 19.9. | | 12,45 | 19,84 | 10,26 | 66,68 | | A2H9JJ | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER CT | EUR | 191,12 | 19.9. | | 12,58 | 20,04 | 10,82 | 68,09 | | A2DF1A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER DT | EUR | 359,28 | 19.9. | | 12,63 | 20,10 | 10,99 | 68,52 | | A3D53L | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER DT CHF | CHF | 111,92 | 19.9. | | 14,36 | 18,15 | - | - | | A111CX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER GT | EUR | 313,51 | 19.9. | | 12,75 | 20,28 | 11,49 | 69,78 | | A3D7EK | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC RESPONSIBLE EUROZONE ST | EUR | 121,984,70 | 19.9. | | 12,00 | 19,90 | - | - | | A3D7EL | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC RESPONSIBLE JAPAN ST | JPY | 14,257,150,00 | 19.9. | | 16,13 | 12,85 | - | - | | A0MM86 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC RESPONSIBLE SELECTION INTERNATIONAL AT | CHF | 272,41 | 19.9. | | 19,84 | 20,10 | 22,62 | 48,75 | | A1JCPJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC RESPONSIBLE SELECTION INTERNATIONAL AT EUR | EUR | 389,35 | 19.9. | | 18,03 | 22,10 | 41,35 | 72,97 | | A0NGT2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC RESPONSIBLE SELECTION INTERNATIONAL DT | CHF | 332,89 | 19.9. | | 20,70 | 21,30 | 26,31 | 56,29 | |
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