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A2PFD6 | CSIF(LUX)EQUITY JAPAN ESG BLUE FB | JPY | 19,386,00 | 28.11. |   | 19,03 | 19,69 | 44,84 | 75,19 |  | A2PYVW | CSIF(LUX)EQUITY JAPAN ESG BLUE QB | CHF | 1,157,09 | 28.11. | | 16,23 | 17,47 | 3,75 | - | | A2PEAX | CSIF(LUX)EQUITY JAPAN ESG BLUE QB | EUR | 1,581,06 | 28.11. | | 15,95 | 21,57 | 16,06 | 32,16 | | A2PJMV | CSIF(LUX)EQUITY JAPAN ESG BLUE QBX | JPY | 199,791,00 | 28.11. | | 19,11 | 19,78 | 45,18 | 75,87 | | 121546 | FOC.FD.-CORPORATE BD.SUST.USD F | USD | 230,17 | 27.11. | | 4,81 | 8,36 | 2,36 | 9,21 | | A1W878 | FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD, ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 106,60 | 27.11. | | 0,92 | 3,92 | -8,04 | -5,02 | | A1W877 | FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD, ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 116,94 | 27.11. | | 3,34 | 6,68 | -3,39 | 0,44 | | A2ADBJ | FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD, ANTEILSKLASSE (SGD HEDGED) F-ACC, SGD | SGD | 122,45 | 27.11. | | 3,19 | 6,51 | -0,81 | - | | A3C45Y | FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD, ANTEILSKLASSE U-X-ACC, USD | USD | 10,263,20 | 27.11. | | 5,01 | 8,58 | 2,98 | - | | A2P14U | FOCUSED SICAV - EQUITY OVERLAY FUND I CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 195,80 | 27.11. |  | 25,74 | 26,80 | 17,13 | - | | A2P14V | FOCUSED SICAV - EQUITY OVERLAY FUND II CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 192,77 | 27.11. | | 24,68 | 25,67 | 16,24 | - | | A2PD8Q | FOCUSED SICAV-US TREASURY BD.USD F | USD | 107,11 | 27.11. | | 3,52 | 5,55 | 2,30 | 5,93 | | A2PD8R | FOCUSED SICAV-US TREASURY BD.USD F H | CHF | 99,88 | 27.11. | | 7,56 | 9,28 | -0,87 | -0,18 | | A2PD8S | FOCUSED SICAV-US TREASURY BD.USD F H | EUR | 97,76 | 27.11. | | 1,99 | 3,86 | -3,57 | -2,41 | | A4050P | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | CHF | 105,01 | 27.11. | | - | - | - | - | | A4050M | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | EUR | 106,95 | 27.11. | | - | - | - | - | | A4050F | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | USD | 107,79 | 27.11. | | - | - | - | - | | A4050K | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | USD | 108,51 | 27.11. | | - | - | - | - | | A2DKQZ | MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND, KLASSE USD P-ACC | USD | 126,43 | 31.10. | | 5,24 | 15,59 | - | - | | A2ANAV | MANTEIO (LUX) LIQUID ALTERNATIVE BETA B USD | USD | 148,89 | 21.11. | | 6,57 | 8,19 | 5,04 | - | |
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