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A0RMFQ | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE C CHF | CHF | 24,36 | 26.2. |   | 2,31 | -22,10 | -54,45 | -17,51 |  | A0RMLX | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE C USD | USD | 37,44 | 26.2. | | 2,89 | -18,40 | -47,97 | -1,55 | | A2QG1H | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I EUR | EUR | 46,37 | 26.2. | | 2,84 | -19,61 | -51,59 | - | | A3CPBY | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I GBP | GBP | 43,99 | 26.2. | | 3,46 | -17,59 | -48,25 | - | | A2QG1G | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I USD | USD | 51,84 | 26.2. | | 3,00 | -17,87 | -46,80 | - | | A3DUCM | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE X EUR | EUR | 39,95 | 26.2. | | 2,80 | -19,68 | - | - | | A0RMFR | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR, ANTEILSKLASSE C EUR | EUR | 26,77 | 26.2. | | 2,72 | -20,11 | -51,97 | -13,14 | | 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 | 86,26 | 25.2. |  | 2,41 | -1,95 | -6,97 | - | | A2QQDG | MULTI MA II FUTURE OF EARTH F EUR H | EUR | 90,69 | 25.2. | | 2,79 | 0,32 | -2,26 | - | | A2QQDE | MULTI MA II FUTURE OF EARTH F USD | USD | 99,73 | 25.2. | | 3,14 | 2,47 | 6,41 | - | | A2QQDA | MULTI MA II FUTURE OF EARTH P CHF H | CHF | 83,04 | 25.2. | | 2,25 | -2,87 | -9,63 | - | | A2QQDC | MULTI MA II FUTURE OF EARTH P EUR H | EUR | 87,33 | 25.2. | | 2,63 | -0,64 | -5,08 | - | | A2QQC8 | MULTI MA II FUTURE OF EARTH P USD | USD | 96,05 | 25.2. | | 3,00 | 1,47 | 3,32 | - | | A2QQDB | MULTI MA II FUTURE OF EARTH Q CHF H | CHF | 85,68 | 25.2. | | 2,38 | -2,09 | -7,42 | - | | A2QQDD | MULTI MA II FUTURE OF EARTH Q EUR H | EUR | 90,04 | 25.2. | | 2,75 | 0,17 | -2,76 | - | | A3CM16 | MULTI MA II FUTURE OF EARTH Q GBP H | GBP | 93,90 | 25.2. | | 3,03 | 1,41 | 1,10 | - | | A2QQC9 | MULTI MA II FUTURE OF EARTH Q USD | USD | 99,02 | 25.2. | | 3,12 | 2,28 | 5,84 | - | | A2JQQ4 | MULTI MA II SUST.INV.GR.P CHF | CHF | 118,30 | 25.2. | | 1,15 | 3,76 | 2,38 | 14,97 | | A2JQQN | MULTI MANAGER A.II-SUST.INV.Y.P CHF H | CHF | 103,69 | 25.2. | | 0,82 | 2,14 | -4,64 | -0,53 | |
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