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A2PQRF | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G CHF | CHF | 140,15 | 14.10. |   | 14,71 | 11,64 | 60,50 | - |  | A2JA14 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE G EUR | EUR | 163,92 | 14.10. | | 15,90 | 13,27 | 69,39 | 72,95 | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 180,64 | 14.10. | | 14,80 | 11,75 | 61,04 | 50,45 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 228,90 | 14.10. | | 0,15 | 6,33 | 55,63 | - | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 242,17 | 14.10. | | 12,27 | 13,11 | 85,51 | 87,28 | | A2JA17 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS G USD | USD | 189,46 | 14.10. | | 17,25 | 11,75 | 76,37 | 58,42 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 146,79 | 14.10. | | 3,55 | 3,56 | 39,93 | 37,68 | | A2P1Q2 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N EUR | EUR | 199,97 | 14.10. | | 4,52 | 4,94 | 47,30 | - | | A2P1Q3 | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N1 USD | USD | 210,19 | 14.10. | | 17,03 | 11,48 | 75,11 | 56,61 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 171,39 | 14.10. | | 17,40 | 11,92 | 77,22 | 59,79 | | A0NETS | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I1 CHF | CHF | 2,467,30 | 14.10. |  | -9,38 | -8,19 | 9,44 | -2,06 | | A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,653,82 | 14.10. | | -8,53 | -6,97 | 15,20 | 13,00 | | A1W7RK | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I3 USD | USD | 3,077,27 | 14.10. | | 2,42 | -1,17 | 36,94 | 11,41 | | A2JGMD | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N1 CHF | CHF | 2,382,93 | 14.10. | | -9,52 | -8,38 | 8,78 | -3,04 | | A2JGME | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N2 EUR | EUR | 2,563,18 | 14.10. | | -8,67 | -7,15 | 14,51 | 11,87 | | A117FQ | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND N3 USD | USD | 2,970,77 | 14.10. | | 2,26 | -1,37 | 36,12 | 10,30 | | A0NBNA | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P1 CHF | CHF | 2,218,60 | 14.10. | | -9,80 | -8,74 | 7,48 | -4,96 | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,386,62 | 14.10. | | -8,96 | -7,52 | 13,14 | 9,66 | | A1W6X2 | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P3 USD | USD | 2,766,38 | 14.10. | | 1,94 | -1,76 | 34,50 | 8,12 | | A2PP7E | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND A DIS EUR | EUR | 259,24 | 14.10. | | 0,25 | -2,12 | 36,95 | 42,54 | |
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