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A2QG1H | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I EUR | EUR | 42,90 | 11.3. |   | -4,86 | -32,16 | -57,01 | - |  | A3CPBY | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I GBP | GBP | 40,73 | 11.3. | | -4,21 | -30,47 | -53,86 | - | | A2QG1G | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I USD | USD | 47,87 | 11.3. | | -4,89 | -30,90 | -52,87 | - | | A3DUCM | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE X EUR | EUR | 36,96 | 11.3. | | -4,89 | -32,23 | - | - | | A0RMFR | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR, ANTEILSKLASSE C EUR | EUR | 24,76 | 11.3. | | -4,99 | -32,61 | -57,35 | -3,24 | | A2DKQZ | MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND, KLASSE USD P-ACC | USD | 129,99 | 31.1. |  | 3,00 | 8,80 | - | - | | A2QQDF | MULTI MA II FUTURE OF EARTH F CHF H | CHF | 83,24 | 10.3. | | -1,18 | -6,62 | -6,43 | - | | A2QQDE | MULTI MA II FUTURE OF EARTH F USD | USD | 96,38 | 10.3. | | -0,32 | -2,42 | 6,98 | - | | A2QQDA | MULTI MA II FUTURE OF EARTH P CHF H | CHF | 80,11 | 10.3. | | -1,35 | -7,47 | -9,11 | - | | A2QQDC | MULTI MA II FUTURE OF EARTH P EUR H | EUR | 84,32 | 10.3. | | -0,90 | -5,34 | -4,51 | - | | A2QQC8 | MULTI MA II FUTURE OF EARTH P USD | USD | 92,78 | 10.3. | | -0,50 | -3,37 | 3,86 | - | | A2QQDB | MULTI MA II FUTURE OF EARTH Q CHF H | CHF | 82,68 | 10.3. | | -1,21 | -6,73 | -6,89 | - | | A2QQDD | MULTI MA II FUTURE OF EARTH Q EUR H | EUR | 86,96 | 10.3. | | -0,76 | -4,59 | -2,18 | - | | A3CM16 | MULTI MA II FUTURE OF EARTH Q GBP H | GBP | 90,74 | 10.3. | | -0,44 | -3,39 | 1,73 | - | | A2QQC9 | MULTI MA II FUTURE OF EARTH Q USD | USD | 95,68 | 10.3. | | -0,35 | -2,60 | 6,39 | - | | A2JQQ4 | MULTI MA II SUST.INV.GR.P CHF | CHF | 115,57 | 10.3. | | -1,18 | 0,16 | 2,22 | 24,07 | | A2JQQN | MULTI MANAGER A.II-SUST.INV.Y.P CHF H | CHF | 102,36 | 10.3. | | -0,48 | -0,17 | -4,39 | 3,02 | | A2JQQP | MULTI MANAGER A.II-SUST.INV.Y.P EUR H | EUR | 109,20 | 10.3. | | 0,01 | 2,49 | 1,10 | 9,42 | | A2QQDG | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE EUR-HEDGED F-ACC | EUR | 87,60 | 10.3. | | -0,71 | -4,44 | -1,66 | - | | A2JQQW | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE CHF-HEDGED P-ACC | CHF | 109,62 | 10.3. | | -0,70 | 0,00 | -1,07 | 13,65 | |
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