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A3CPBY | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I GBP | GBP | 34,40 | 17.4. |   | -19,10 | -32,90 | -61,04 | - |  | A2QG1G | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I USD | USD | 40,48 | 17.4. | | -19,57 | -33,28 | -59,98 | - | | A3DUCM | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE X EUR | EUR | 31,26 | 17.4. | | -19,56 | -34,42 | - | - | | A0RMFR | LUXEMBOURG SELECTION FUND - ACTIVE SOLAR, ANTEILSKLASSE C EUR | EUR | 20,93 | 17.4. | | -19,69 | -34,78 | -63,69 | -14,43 | | A2DKQZ | MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND, KLASSE USD P-ACC | USD | 128,60 | 31.3. |  | 1,90 | 4,71 | - | - | | A2QQDF | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE CHF-HEDGED F-ACC | CHF | 78,51 | 16.4. | | -6,79 | -8,52 | -13,93 | - | | A2QQDA | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE CHF-HEDGED P-ACC | CHF | 75,48 | 16.4. | | -7,06 | -9,37 | -16,38 | - | | A2QQDB | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE CHF-HEDGED Q-ACC | CHF | 77,97 | 16.4. | | -6,83 | -8,64 | -14,35 | - | | A2QQDG | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE EUR-HEDGED F-ACC | EUR | 82,75 | 16.4. | | -6,21 | -6,42 | -9,39 | - | | A2QQDC | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE EUR-HEDGED P-ACC | EUR | 79,57 | 16.4. | | -6,49 | -7,32 | -12,00 | - | | A2QQDD | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE EUR-HEDGED Q-ACC | EUR | 82,13 | 16.4. | | -6,28 | -6,56 | -9,87 | - | | A3CM16 | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE GBP-HEDGED Q-ACC | GBP | 85,74 | 16.4. | | -5,92 | -5,48 | -6,35 | - | | A2QQDE | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE USD F-ACC | USD | 91,40 | 16.4. | | -5,47 | -4,23 | -1,24 | - | | A2QQC8 | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE USD P-ACC | USD | 87,90 | 16.4. | | -5,74 | -5,17 | -4,10 | - | | A2QQC9 | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE USD Q-ACC | USD | 90,72 | 16.4. | | -5,52 | -4,41 | -1,78 | - | | A2JQQW | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE CHF-HEDGED P-ACC | CHF | 104,66 | 16.4. | | -5,19 | -2,42 | -5,35 | 11,92 | | A2JQQ0 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE CHF-HEDGED Q-ACC | CHF | 109,40 | 16.4. | | -5,00 | -1,75 | -3,38 | 15,83 | | A2JQQX | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE EUR-HEDGED P-ACC | EUR | 111,82 | 16.4. | | -4,51 | 0,23 | 0,19 | 19,06 | | A2JQQ1 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE EUR-HEDGED Q-ACC | EUR | 116,99 | 16.4. | | -4,32 | 0,93 | 2,28 | 23,24 | | A2JQQ2 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE GBP-HEDGED Q-ACC | GBP | 125,20 | 16.4. | | -3,98 | 2,32 | 6,85 | 30,43 | |
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