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KAG: Swisscanto AM Int.
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A2N8W3 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN CT | JPY | 22,893,00 | 27.11. |   | 19,13 | 25,13 | 78,27 | 111,83 |  | A2N8W8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA | JPY | 20,938,00 | 27.11. | | 18,54 | 24,45 | 75,35 | 106,13 | | A1W2V8 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT | JPY | 54,801,00 | 28.11. | | 24,11 | 29,96 | 75,23 | 92,96 | | A2N9YH | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA NT | USD | 266,22 | 26.11. | | 17,68 | 15,09 | 74,48 | 98,61 | | A0NGUJ | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT | JPY | 45,496,00 | 28.11. | | 23,94 | 29,77 | 74,41 | 91,47 | | A14SBF | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN BT | JPY | 30,431,00 | 28.11. | | 23,69 | 29,48 | 73,30 | 89,42 | | A1W2V9 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA GT | USD | 464,21 | 26.11. | | 17,15 | 14,52 | 71,89 | 93,70 | | A2DF1C | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA DA | USD | 662,99 | 26.11. | | 17,05 | 14,40 | 71,36 | 92,72 | | 658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 85,512,00 | 28.11. | | 22,77 | 28,42 | 69,08 | 81,86 | | A0MUQJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AT | USD | 576,27 | 26.11. | | 16,37 | 13,67 | 68,12 | 86,67 | | A1JCPG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AA | USD | 621,87 | 26.11. | | 16,37 | 13,67 | 68,11 | 86,66 | | A2N8XA | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS AA | USD | 205,55 | 26.11. | | 18,95 | 15,47 | 63,46 | 79,41 | | A2N8XD | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT | USD | 150,89 | 27.11. |  | 26,15 | 25,28 | 61,47 | 27,03 | | A2H9JG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS NT | USD | 180,32 | 27.11. | | 27,09 | 26,83 | 61,45 | 30,06 | | A2PX7A | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS MT | USD | 150,26 | 27.11. | | 27,05 | 26,78 | 61,26 | 29,79 | | A2N8XB | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS CT | USD | 142,82 | 27.11. | | 25,26 | 24,30 | 57,73 | 22,16 | | A1XCTY | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS GT | USD | 182,62 | 27.11. | | 26,18 | 25,82 | 57,62 | 24,96 | | A0NDYD | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT | USD | 227,62 | 27.11. | | 26,01 | 25,64 | 56,93 | 24,03 | | A2N8WZ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE NT | EUR | 204,98 | 27.11. | | 18,80 | 22,25 | 56,81 | 82,79 | | A142JR | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS BT | USD | 172,04 | 27.11. | | 25,64 | 25,23 | 55,44 | 22,08 | |
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